Provida Pension Fund Administrator Ishares Core S&P 500 ETF Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$469.56 - $525.73 $342 Million - $383 Million	728,250 New	728,250 $383 Billion
Q4 2023 May 30, 2024	BUY	$412.55 - $479.0 $403 Million - $468 Million	976,465 New	976,465 $466 Billion
Q3 2023 Mar 05, 2024	BUY	$427.76 - $460.18 $225 Million - $242 Million	526,705 New	526,705 $226 Billion
Q2 2023 Feb 07, 2024	BUY	$406.17 - $445.71 $148 Million - $162 Million	364,120 New	364,120 $162 Million
Q2 2023 Feb 05, 2024	BUY	$406.17 - $445.71 $148 Million - $162 Million	364,120 New	364,120 $162 Million
Q2 2023 Jan 09, 2024	SELL	$406.17 - $445.71 $27.9 Million - $30.6 Million	-68,707 Reduced 15.87%	364,120 $162 Million
Q1 2023 Jan 09, 2024	BUY	$381.13 - $418.66 $165 Million - $181 Million	432,827 New	432,827 $178 Million
Q4 2022 May 30, 2023	BUY	$357.98 - $409.32 $156 Million - $179 Million	436,564 New	436,564 $168 Million
Q3 2022 Oct 27, 2023	BUY	$358.65 - $432.04 $182 Million - $220 Million	508,794 New	508,794 $189 Million
Q3 2022 Feb 27, 2023	BUY	$358.65 - $432.04 $182 Million - $220 Million	508,794 New	508,794 $189 Million
Q2 2022 Oct 30, 2023	BUY	$366.99 - $458.8 $119 Million - $149 Million	324,169 New	324,169 $123 Million
Q2 2022 Nov 29, 2022	BUY	$366.99 - $458.8 $119 Million - $149 Million	324,169 New	324,169 $124 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $132 Million - $165 Million	-360,674 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$418.06 - $479.84 $151 Million - $173 Million	360,674 New	360,674 $164 Million
Q1 2022 Aug 29, 2022	BUY	$418.06 - $479.84 $151 Million - $173 Million	360,674 New	360,674 $166 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $246 Million - $282 Million	-587,741 Closed	0 $0
Q4 2021 May 31, 2022	BUY	$430.29 - $479.53 $106 Million - $118 Million	245,995 Added 71.98%	587,741 $281 Million
Q4 2021 Mar 01, 2022	BUY	$430.29 - $479.53 $147 Million - $164 Million	341,746 New	341,746 $149 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $147 Million - $164 Million	-341,746 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$426.8 - $455.27 $146 Million - $156 Million	341,746 New	341,746 $149 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $244 Million - $261 Million	-607,204 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$370.22 - $398.75 $225 Million - $242 Million	607,204 New	607,204 $241 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $557 Million - $600 Million	-1,504,226 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$327.62 - $375.39 $493 Million - $565 Million	1,504,226 New	1,504,226 $502 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $493 Million - $565 Million	-1,504,226 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$311.81 - $359.24 $469 Million - $540 Million	1,504,226 New	1,504,226 $502 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $455 Million - $525 Million	-1,460,226 Closed	0 $0
Q2 2020 Dec 15, 2021	SELL	$246.8 - $324.4 $10.9 Million - $14.3 Million	-44,000 Reduced 2.93%	1,460,226 $446 Million
Q2 2020 Dec 08, 2020	BUY	$246.8 - $324.4 $10.9 Million - $14.3 Million	44,000 Added 3.01%	1,504,226 $502 Million
Q2 2020 Dec 01, 2020	BUY	$246.8 - $324.4 $360 Million - $474 Million	1,460,226 New	1,460,226 $446 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $288 Million - $378 Million	-1,166,226 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$224.65 - $339.88 $262 Million - $396 Million	1,166,226 New	1,166,226 $306 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $117 Million - $177 Million	-521,726 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$289.63 - $324.32 $151 Million - $169 Million	521,726 New	521,726 $168 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $158 Million - $177 Million	-546,226 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$285.57 - $303.77 $26.5 Million - $28.2 Million	-92,896 Reduced 14.53%	546,226 $162 Million
Q2 2019 Aug 30, 2019	BUY	$276.38 - $296.02 $177 Million - $189 Million	639,122 New	639,122 $181 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $177 Million - $189 Million	-639,122 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$245.43 - $286.57 $157 Million - $183 Million	639,122 New	639,122 $181 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $41.1 Million - $48 Million	-167,522 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$236.09 - $293.95 $39.6 Million - $49.2 Million	167,522 New	167,522 $41.8 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $135 Million - $168 Million	-571,022 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$272.73 - $295.76 $156 Million - $169 Million	571,022 New	571,022 $167 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $95 Million - $103 Million	-348,272 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$259.21 - $280.89 $90.3 Million - $97.8 Million	348,272 New	348,272 $95 Million
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $31.4 Million - $34 Million	-121,172 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$259.62 - $288.66 $31.5 Million - $35 Million	121,172 New	121,172 $32.2 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $122 Million - $135 Million	-468,509 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$253.97 - $271.47 $119 Million - $127 Million	468,509 New	468,509 $126 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $125 Million - $134 Million	-493,921 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$246.18 - $253.1 $122 Million - $125 Million	493,921 New	493,921 $125 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $133 Million - $137 Million	-541,221 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	541,221 New	541,221 $132 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-905,221 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	905,221	905,221 $215 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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