Swarthmore Group Inc Ishares Core S&P 500 ETF Transaction History

Swarthmore Group Inc

$249 Million
Q2 2022

A detailed history of Swarthmore Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Swarthmore Group Inc holds 373,601 shares of IVV stock, worth $206 Million. This represents 56.96% of its overall portfolio holdings.

Number of Shares

373,601

Previous 193,972 92.61%

Holding current value

$206 Million

Previous $88 Million 60.96%

% of portfolio

56.96%

Previous 22.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $65.9 Million - $82.4 Million	179,629 Added 92.61%	373,601 $142 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $2.44 Million - $2.72 Million	5,676 Added 3.01%	193,972 $92.5 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $1.71 Million - $1.83 Million	-4,250 Reduced 2.21%	188,296 $81 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $67.1 Million - $72.3 Million	181,201 Added 1597.19%	192,546 $76.6 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $58.3 Million - $66.8 Million	-177,962 Reduced 94.01%	11,345 $4.26 Million

Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $239,470 - $275,896	-768 Reduced 0.4%	189,307 $63.6 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $44.3 Million - $58.2 Million	179,425 Added 1684.74%	190,075 $58.9 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $116 Million - $175 Million	-514,725 Reduced 97.97%	10,650 $2.75 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $970,260 - $1.09 Million	3,350 Added 0.64%	525,375 $170 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $144 Million - $155 Million	522,025 New	522,025 $154 Million
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $126 Million - $148 Million	-514,775 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $1.03 Million - $1.28 Million	4,350 Added 0.85%	514,775 $130 Million
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $6.82 Million - $7.39 Million	-26,300 Reduced 4.9%	510,425 $139 Million
Q1 2018 Apr 12, 2018	SELL	$259.62 - $288.66 $28.9 Million - $32.2 Million	-111,450 Reduced 17.19%	536,725 $142 Million
Q4 2017 Jan 18, 2018	BUY	$253.97 - $271.47 $476,193 - $509,006	1,875 Added 0.29%	648,175 $174 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $159 Million - $164 Million	646,300	646,300 $163 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

Ticker IVV
Sector ETFs
Industry ETFs

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Swarthmore Group Inc Ishares Core S&P 500 ETF Transaction History