Schwab Charitable Fund Ishares Core S&P 500 ETF Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 3,633 shares of IVV stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,718 2.29%

Holding current value

$2.2 Million

Previous $2.03 Million 3.0%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $44,215 - $49,029	-85 Reduced 2.29%	3,633 $2.1 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $1.85 Million - $2.04 Million	3,718 New	3,718 $2.03 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $62,921 - $70,447	-134 Reduced 3.41%	3,801 $2 Billion
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $383,671 - $445,470	930 Added 30.95%	3,935 $1.88 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $98,384 - $105,841	-230 Reduced 7.11%	3,005 $1.29 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $226,642 - $248,706	558 Added 20.84%	3,235 $1.44 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $258,406 - $283,851	678 Added 33.92%	2,677 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $32,218 - $36,838	-90 Reduced 4.31%	1,999 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $15,780 - $19,009	-44 Reduced 2.06%	2,089 $749,000
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $317,079 - $396,403	-864 Reduced 28.83%	2,133 $809,000
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $23,829 - $27,350	57 Added 1.94%	2,997 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $43,459 - $48,432	-101 Reduced 3.32%	2,940 $1.4 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $316,685 - $337,810	-742 Reduced 19.61%	3,041 $1.31 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $75,188 - $80,395	187 Added 5.2%	3,783 $1.63 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $173,262 - $186,615	-468 Reduced 11.52%	3,596 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $42,262 - $48,425	-129 Reduced 3.08%	4,064 $1.53 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $787,943 - $907,799	2,527 Added 151.68%	4,193 $1.41 Million
Q2 2020 Oct 20, 2020	SELL	$246.8 - $324.4 $65,895 - $86,614	-267 Reduced 13.81%	1,666 $516,000
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $59,663 - $66,809	-206 Reduced 9.63%	1,933 $625,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $763,614 - $812,280	-2,674 Reduced 55.56%	2,139 $639,000
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $1.33 Million - $1.42 Million	4,813 New	4,813 $1.42 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $1.17 Million - $1.36 Million	-4,747 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $41,315 - $51,441	-175 Reduced 3.56%	4,747 $1.19 Million
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $1.34 Million - $1.46 Million	4,922 New	4,922 $1.44 Million
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $1.28 Million - $1.39 Million	-4,949 Closed	0 $0
Q1 2018 Sep 27, 2018	BUY	$259.62 - $288.66 $33,231 - $36,948	128 Added 2.66%	4,949 $1.31 Million
Q4 2017 Sep 27, 2018	BUY	$253.97 - $271.47 $1.22 Million - $1.31 Million	4,821	4,821 $1.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Schwab Charitable Fund Ishares Core S&P 500 ETF Transaction History