Tiaa Trust, National Association Ishares Core S&P 500 ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 788,211 shares of IVV stock, worth $468 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

788,211

Previous 837,532 5.89%

Holding current value

$468 Million

Previous $458 Million 0.8%

% of portfolio

1.36%

Previous 1.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $25.7 Million - $28.4 Million	-49,321 Reduced 5.89%	788,211 $455 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $15.1 Million - $16.6 Million	30,251 Added 3.75%	837,532 $458 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $13.5 Million - $15.2 Million	28,853 Added 3.71%	807,281 $424 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $70.8 Million - $82.2 Million	171,667 Added 28.29%	778,428 $372 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $260 Million - $279 Million	606,761 New	606,761 $261 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tiaa Trust, National Association Ishares Core S&P 500 ETF Transaction History