Shelter Ins Retirement Plan Ishares Core S&P 500 ETF Transaction History

Shelter Ins Retirement Plan

$79 Million
Q3 2024

A detailed history of Shelter Ins Retirement Plan transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shelter Ins Retirement Plan holds 80,061 shares of IVV stock, worth $48.4 Million. This represents 58.42% of its overall portfolio holdings.

Number of Shares

80,061

Previous 80,061 -0.0%

Holding current value

$48.4 Million

Previous $43.8 Million 5.41%

% of portfolio

58.42%

Previous 58.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $33 Million - $36.4 Million	66,316 Added 482.47%	80,061 $43.8 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $33 Million - $36.4 Million	-66,316 Reduced 82.83%	13,745 $7.52 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $22.3 Million - $25 Million	-47,580 Reduced 37.28%	80,061 $42.1 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $5.6 Million - $6.5 Million	-13,578 Reduced 9.61%	127,641 $61 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $6.6 Million - $7.24 Million	-16,245 Reduced 10.32%	141,219 $62.9 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $5.83 Million - $6.41 Million	-15,304 Reduced 8.86%	157,464 $64.7 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $22.5 Million - $25.7 Million	-62,722 Reduced 26.63%	172,768 $66.4 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $443,018 - $472,570	1,038 Added 0.44%	235,490 $101 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $94.3 Million - $101 Million	234,452 New	234,452 $101 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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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Shelter Ins Retirement Plan Ishares Core S&P 500 ETF Transaction History