Sompo Asset Management Co., Ltd. Ishares Core S&P 500 ETF Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,840 shares of IVV stock, worth $1.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,840

Previous 3,595 48.82%

Holding current value

$1.12 Million

Previous $1.97 Million 46.06%

% of portfolio

0.17%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $912,915 - $1.01 Million	-1,755 Reduced 48.82%	1,840 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $905,007 - $999,795	1,819 Added 102.42%	3,595 $1.97 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $167,632 - $187,685	-357 Reduced 16.74%	1,776 $933,000
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $879,969 - $1.02 Million	2,133 New	2,133 $1.02 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $593,172 - $678,243	1,657 New	1,657 $636,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $1.6 Million - $1.83 Million	-3,823 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $16,351 - $18,222	-38 Reduced 0.98%	3,823 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $628,676 - $670,612	1,473 Added 61.68%	3,861 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $399,667 - $427,340	994 Added 71.31%	2,388 $1.03 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $47,017 - $50,641	-127 Reduced 8.35%	1,394 $555,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $36,365 - $41,668	111 Added 7.87%	1,521 $571,000
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $439,652 - $506,528	1,410 New	1,410 $474,000
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $206,678 - $312,689	-920 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $28,963 - $32,432	-100 Reduced 9.8%	920 $297,000
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $8,567 - $9,113	30 Added 3.03%	1,020 $304,000
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $2,763 - $2,960	10 Added 1.02%	990 $292,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $240,521 - $280,838	980 New	980 $279,000

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

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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Sompo Asset Management Co., Ltd. Ishares Core S&P 500 ETF Transaction History