Swan Global Investments, LLC Ishares Core S&P 500 ETF Transaction History

Swan Global Investments, LLC

  • $1.98 Billion
  • Q1 2024

A detailed history of Swan Global Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Swan Global Investments, LLC holds 738,097 shares of IVV stock, worth $407 Million. This represents 19.6% of its overall portfolio holdings.

Number of Shares
738,097
Previous 769,284 4.05%
Holding current value
$407 Million
Previous $367 Million 5.61%
% of portfolio
19.6%
Previous 19.68%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$469.56 - $525.73 $14.6 Million - $16.4 Million
-31,187 Reduced 4.05%
738,097 $388 Million
Q4 2023

Feb 12, 2024
SELL
$412.55 - $479.0 $2.3 Million - $2.67 Million
-5,568 Reduced 0.72%
769,284 $367 Million
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $331 Million - $357 Million
774,852 New
774,852 $333 Million

Others Institutions Holding IVV

# of Institutions
3,249
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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