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 $310 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,418

Previous 524,943 0.47%

Holding current value

$310 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

3,442

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

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