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

Sompo Asset Management Co., Ltd.

  • $611 Million
  • Q1 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 1,776 shares of IVV stock, worth $984,490. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,776
Previous 2,133 16.74%
Holding current value
$984,490
Previous $1.02 Million 8.35%
% of portfolio
0.15%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $620,563 - $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
3,250
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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