South State Corp Ishares Core S&P 500 ETF Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, South State Corp holds 46,752 shares of IVV stock, worth $26.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

46,752

Previous 45,644 2.43%

Holding current value

$26.8 Million

Previous $24 Million 6.62%

% of portfolio

1.87%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $551,263 - $609,001	1,108 Added 2.43%	46,752 $25.6 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $48,834 - $54,675	-104 Reduced 0.23%	45,644 $24 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $23,927 - $27,782	58 Added 0.13%	45,748 $21.9 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $42,348 - $45,557	99 Added 0.22%	45,690 $19.6 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $480,092 - $526,829	-1,182 Reduced 2.53%	45,591 $20.3 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $513,000 - $563,516	-1,346 Reduced 2.8%	46,773 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $173,262 - $198,110	484 Added 1.02%	48,119 $18.5 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $190,084 - $228,981	530 Added 1.13%	47,635 $17.1 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $32,662 - $40,833	89 Added 0.19%	47,105 $17.9 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $446,488 - $512,469	1,068 Added 2.32%	47,016 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $314,111 - $350,056	-730 Reduced 1.56%	45,948 $21.9 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $53,350 - $56,908	125 Added 0.27%	46,678 $20.1 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $429,019 - $458,724	1,067 Added 2.35%	46,553 $20 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $18,140 - $19,538	49 Added 0.11%	45,486 $18.1 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $3,931 - $4,504	-12 Reduced 0.03%	45,437 $17.1 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $15,902 - $18,321	-51 Reduced 0.11%	45,449 $15.3 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $302,823 - $398,038	-1,227 Reduced 2.63%	45,500 $14.1 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $262,166 - $396,639	-1,167 Reduced 2.44%	46,727 $12.1 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $125,989 - $141,079	435 Added 0.92%	47,894 $15.5 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $715,638 - $761,247	-2,506 Reduced 5.02%	47,459 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $152,838 - $163,699	-553 Reduced 1.09%	49,965 $14.7 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $316,604 - $369,675	-1,290 Reduced 2.49%	50,518 $14.4 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $1.64 Million - $2.04 Million	6,927 Added 15.43%	51,808 $13 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $156,819 - $170,062	575 Added 1.3%	44,881 $13.1 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $107,831 - $116,850	416 Added 0.95%	44,306 $12.1 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $386,054 - $429,237	-1,487 Reduced 3.28%	43,890 $11.6 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $495,749 - $529,909	-1,952 Reduced 4.12%	45,377 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $9,847 - $10,124	40 Added 0.08%	47,329 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,289	47,289 $11.5 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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