Security Benefit Life Insurance CO Ishares Core S&P 500 ETF Transaction History

Security Benefit Life Insurance CO

$196 Million
Q3 2024

A detailed history of Security Benefit Life Insurance CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Security Benefit Life Insurance CO holds 6,400 shares of IVV stock, worth $3.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

6,400

Previous 8,600 25.58%

Holding current value

$3.8 Million

Previous $4.71 Million 21.57%

% of portfolio

1.88%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $1.14 Million - $1.27 Million	-2,200 Reduced 25.58%	6,400 $3.69 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $1.84 Million - $2.03 Million	-3,700 Reduced 30.08%	8,600 $4.71 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $2.54 Million - $2.84 Million	5,400 Added 78.26%	12,300 $6.47 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $453,805 - $526,900	1,100 Added 18.97%	6,900 $3.3 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $42,776 - $46,018	-100 Reduced 1.69%	5,800 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $11.6 Million - $12.7 Million	-28,500 Reduced 82.85%	5,900 $2.63 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.26 Million - $1.38 Million	-3,300 Reduced 8.75%	34,400 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $5.32 Million - $6.65 Million	-14,500 Reduced 27.78%	37,700 $14.3 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.72 Million - $3.12 Million	6,500 Added 14.22%	52,200 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $3.49 Million - $3.88 Million	8,100 Added 21.54%	45,700 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $981,640 - $1.05 Million	-2,300 Reduced 5.76%	37,600 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $6.27 Million - $6.71 Million	-15,600 Reduced 28.11%	39,900 $17.2 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.68 Million - $2.55 Million	-7,500 Reduced 11.9%	55,500 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $1.93 Million - $2.07 Million	-7,000 Reduced 10.0%	63,000 $18.6 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $16.5 Million - $20.6 Million	70,000 New	70,000 $17.6 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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Security Benefit Life Insurance CO Ishares Core S&P 500 ETF Transaction History