Texas Permanent School Fund Ishares Core S&P 500 ETF Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $77.2 Million - $84.8 Million	202,587 Added 212.75%	297,812 $122 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $22 Million - $25.1 Million	61,352 Added 181.12%	95,225 $36.6 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $5.71 Million - $6.88 Million	15,918 Added 88.65%	33,873 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $1.05 Million - $1.31 Million	2,852 Added 18.88%	17,955 $6.81 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $1.8 Million - $2.07 Million	4,313 Added 39.97%	15,103 $6.85 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $2.92 Million - $3.26 Million	-6,790 Reduced 38.62%	10,790 $5.15 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $6.81 Million - $7.27 Million	-15,960 Reduced 47.58%	17,580 $7.57 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $13.5 Million - $14.4 Million	33,540 New	33,540 $14.4 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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