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

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, State Street Corp holds 527,418 shares of IVV stock, worth $319 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,418

Previous 524,943 0.47%

Holding current value

$319 Million

Previous $287 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.29 Million - $1.43 Million	2,475 Added 0.47%	527,418 $304 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $18.2 Million - $20.1 Million	-36,654 Reduced 6.53%	524,943 $287 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $18.9 Million - $21.1 Million	-40,154 Reduced 6.67%	561,597 $295 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $10.6 Million - $12.3 Million	-25,629 Reduced 4.09%	601,751 $287 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $16.6 Million - $17.8 Million	-38,703 Reduced 5.81%	627,380 $269 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $257 Million - $282 Million	633,013 Added 1914.16%	666,083 $297 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $5.12 Million - $5.63 Million	13,440 Added 68.47%	33,070 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $6.33 Million - $7.24 Million	17,696 Added 914.99%	19,630 $7.54 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $3.15 Million - $3.79 Million	-8,775 Reduced 81.94%	1,934 $694,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $7.08 Million - $8.85 Million	-19,291 Reduced 64.3%	10,709 $4.06 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $6.58 Million - $7.56 Million	15,746 Added 110.47%	30,000 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $9.05 Million - $10.1 Million	-21,043 Reduced 59.62%	14,254 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $5.35 Million - $5.71 Million	-12,537 Reduced 26.21%	35,297 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $2.25 Million - $2.4 Million	-5,589 Reduced 10.46%	47,834 $20.6 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $591,611 - $637,202	1,598 Added 3.08%	53,423 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $282,408 - $323,586	862 Added 1.69%	51,825 $19.5 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $10.5 Million - $12 Million	33,517 Added 192.12%	50,963 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $2.27 Million - $2.98 Million	-9,195 Reduced 34.51%	17,446 $5.4 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $5.98 Million - $9.05 Million	26,641 New	26,641 $6.88 Million

Others Institutions Holding IVV

# of Institutions

3,446

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

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