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 $216 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

367,927

Previous 236,924 55.29%

Holding current value

$216 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

3,442

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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

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