Tiaa, Fsb Ishares Core S&P 500 ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tiaa, Fsb holds 580,422 shares of IVV stock, worth $321 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

580,422

Previous 589,877 1.6%

Holding current value

$321 Million

Previous $242 Million 6.69%

% of portfolio

0.94%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $3.84 Million - $4.21 Million	-9,455 Reduced 1.6%	580,422 $259 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $14.4 Million - $15.8 Million	-37,843 Reduced 6.03%	589,877 $242 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $4.48 Million - $5.12 Million	-12,509 Reduced 1.95%	627,720 $241 Million
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $10.6 Million - $12.7 Million	29,485 Added 4.83%	640,229 $230 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $70 Million - $87.5 Million	190,784 Added 45.43%	610,744 $232 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $10.8 Million - $12.4 Million	-25,902 Reduced 5.81%	419,960 $190 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $19.2 Million - $21.4 Million	-44,610 Reduced 9.1%	445,862 $212 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $14 Million - $15 Million	-32,844 Reduced 6.28%	490,472 $211 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $30.3 Million - $32.4 Million	-75,323 Reduced 12.58%	523,316 $225 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $484,617 - $521,963	-1,309 Reduced 0.22%	598,639 $238 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $17.2 Million - $19.7 Million	-52,535 Reduced 8.05%	599,948 $225 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $12.4 Million - $14.3 Million	-39,809 Reduced 5.75%	652,483 $219 Million
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $1.23 Million - $1.62 Million	-5,003 Reduced 0.72%	692,292 $214 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $1.18 Million - $1.78 Million	5,232 Added 0.76%	697,295 $180 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $12.4 Million - $13.8 Million	-42,651 Reduced 5.81%	692,063 $224 Million
Q3 2019 Oct 08, 2019	BUY	$285.57 - $303.77 $13.1 Million - $14 Million	45,936 Added 6.67%	734,714 $219 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.44 Million - $2.61 Million	8,827 Added 1.3%	688,778 $203 Million
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $26.7 Million - $31.2 Million	108,801 Added 19.05%	679,951 $193 Million
Q4 2018 Apr 15, 2019	BUY	$236.09 - $293.95 $135 Million - $168 Million	570,586 Added 101167.73%	571,150 $144 Million
Q4 2018 Feb 22, 2019	SELL	$236.09 - $293.95 $103 Million - $128 Million	-436,581 Reduced 99.87%	564 $142 Million
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $49.4 Million - $53.6 Million	181,296 Added 70.86%	437,145 $128 Million
Q2 2018 Jul 20, 2018	SELL	$259.21 - $280.89 $9.61 Million - $10.4 Million	-37,065 Reduced 12.65%	255,849 $69.9 Million
Q1 2018 Apr 18, 2018	SELL	$259.62 - $288.66 $12.7 Million - $14.1 Million	-48,984 Reduced 14.33%	292,914 $77.7 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $5.07 Million - $5.42 Million	19,979 Added 6.21%	341,898 $91.9 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $79.3 Million - $81.5 Million	321,919	321,919 $81.4 Million

Others Institutions Holding IVV

# of Institutions

3,893

Shares Held

758M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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