Sumitomo Mitsui Trust Holdings, Inc. Ishares Core S&P 500 ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 367,927 shares of IVV stock, worth $218 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

367,927

Previous 236,924 55.29%

Holding current value

$218 Million

Previous $130 Million 63.69%

% of portfolio

0.15%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $68.1 Million - $75.6 Million	131,003 Added 55.29%	367,927 $212 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $36.5 Million - $40.3 Million	73,377 Added 44.87%	236,924 $130 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $6.56 Million - $7.34 Million	13,966 Added 9.34%	163,547 $86 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $66.8 Million - $77.5 Million	-161,867 Reduced 51.97%	149,581 $71.4 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $31.2 Million - $33.6 Million	73,013 Added 30.62%	311,448 $134 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $28.3 Million - $31.1 Million	69,797 Added 41.39%	238,435 $106 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $15.5 Million - $17 Million	40,590 Added 31.7%	168,638 $69.3 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $32.7 Million - $37.3 Million	-91,227 Reduced 41.6%	128,048 $49.2 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $32.1 Million - $38.7 Million	89,610 Added 69.11%	219,275 $78.6 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $11.8 Million - $14.7 Million	32,054 Added 32.84%	129,665 $49.2 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $31.7 Million - $36.4 Million	-75,926 Reduced 43.75%	97,611 $44.3 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $20.9 Million - $23.3 Million	48,669 Added 38.98%	173,537 $82.8 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $24.8 Million - $26.4 Million	58,063 Added 86.91%	124,868 $53.8 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $3.77 Million - $4.03 Million	-9,365 Reduced 12.29%	66,805 $28.7 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $25.2 Million - $27.1 Million	-68,071 Reduced 47.19%	76,170 $30.3 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $5.3 Million - $6.08 Million	16,190 Added 12.64%	144,241 $54.1 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $8.34 Million - $9.61 Million	26,761 Added 26.42%	128,051 $43 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $9.06 Million - $11.9 Million	36,717 Added 56.86%	101,290 $31.4 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $2.07 Million - $3.13 Million	-9,195 Reduced 12.46%	64,573 $16.7 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $5.11 Million - $5.72 Million	-17,637 Reduced 19.3%	73,768 $23.8 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $663,379 - $705,657	-2,323 Reduced 2.48%	91,405 $27.3 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $6.74 Million - $7.22 Million	24,378 Added 35.15%	93,728 $27.6 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $338,693 - $395,466	-1,380 Reduced 1.95%	69,350 $19.7 Million
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $2.93 Million - $3.64 Million	-12,399 Reduced 14.92%	70,730 $17.6 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $9.92 Million - $10.8 Million	36,389 Added 77.85%	83,129 $24.3 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $92,797 - $100,558	-358 Reduced 0.76%	46,740 $12.8 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $1.05 Million - $1.16 Million	-4,033 Reduced 7.89%	47,098 $12.5 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $398,478 - $425,936	-1,569 Reduced 2.98%	51,131 $13.7 Million
Q3 2017 Nov 07, 2017	SELL	$246.18 - $253.1 $910,866 - $936,470	-3,700 Reduced 6.56%	52,700 $13.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,400	56,400 $13.7 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Sumitomo Mitsui Trust Holdings, Inc. Ishares Core S&P 500 ETF Transaction History