Securian Asset Management, Inc Ishares Core S&P 500 ETF Transaction History

Securian Asset Management, Inc

$3.38 Billion
Q1 2024

A detailed history of Securian Asset Management, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Securian Asset Management, Inc holds 77,260 shares of IVV stock, worth $42.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

77,260

Previous 125,260 38.32%

Holding current value

$42.3 Million

Previous $59.8 Million 32.11%

% of portfolio

1.2%

Previous 1.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $22.5 Million - $25.2 Million	-48,000 Reduced 38.32%	77,260 $40.6 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $30.7 Million - $33.8 Million	-80,666 Reduced 39.17%	125,260 $51.5 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $45.4 Million - $50.6 Million	105,440 Added 104.93%	205,926 $98.2 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $5.64 Million - $6.04 Million	20,400 Added 25.47%	100,486 $29.6 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $197,729 - $214,426	725 Added 0.91%	80,086 $23.4 Million

Q2 2017 Aug 14, 2017	BUY	N/A	79,361	79,361 $19.3 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Ishares Core S&P 500 ETF Transaction History