Taikang Asset Management (Hong Kong) CO LTD Ishares Core S&P 500 ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $4.03 Million - $4.61 Million	11,270 New	11,270 $4.33 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $2.75 Million - $3.15 Million	-8,397 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $672,776 - $884,314	-2,726 Reduced 24.51%	8,397 $2.6 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $2.5 Million - $3.78 Million	11,123 New	11,123 $2.87 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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