Stadion Money Management, LLC Ishares Core S&P 500 ETF Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1.55 Million - $1.65 Million	-3,630 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $111,376 - $119,087	-277 Reduced 7.09%	3,630 $1.56 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $109,214 - $117,631	-295 Reduced 7.02%	3,907 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $158,240 - $181,313	-483 Reduced 10.31%	4,202 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $95,018 - $124,893	-385 Reduced 7.59%	4,685 $1.45 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $178 Million - $270 Million	-794,007 Reduced 99.37%	5,070 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $20.4 Million - $22.8 Million	-70,430 Reduced 8.1%	799,077 $258 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $17.5 Million - $18.6 Million	-61,210 Reduced 6.58%	869,507 $260 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $21.2 Million - $22.7 Million	-76,530 Reduced 7.6%	930,717 $274 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $15.1 Million - $17.7 Million	-61,659 Reduced 5.77%	1,007,247 $287 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $7.66 Million - $9.54 Million	-32,460 Reduced 2.95%	1,068,906 $269 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $33 Million - $35.8 Million	-121,169 Reduced 9.91%	1,101,366 $322 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $16.7 Million - $18.1 Million	-64,509 Reduced 5.01%	1,222,535 $334 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $30 Million - $33.3 Million	-115,513 Reduced 8.24%	1,287,044 $342 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $36.1 Million - $38.6 Million	-142,267 Reduced 9.21%	1,402,557 $377 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $380 Million - $391 Million	1,544,824	1,544,824 $391 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$38.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.2 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.1 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.7 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.5 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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