Treasurer Of The State Of North Carolina Ishares Core S&P 500 ETF Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 20,763 shares of IVV stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,763

Previous 54,569 61.95%

Holding current value

$11.8 Million

Previous $31.5 Million 61.17%

% of portfolio

0.05%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $19.3 Million - $20.6 Million	-33,806 Reduced 61.95%	20,763 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $23.3 Million - $25.8 Million	44,799 Added 458.54%	54,569 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $4.93 Million - $5.45 Million	-9,914 Reduced 50.37%	9,770 $5.35 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $7.2 Million - $8.07 Million	-15,343 Reduced 43.8%	19,684 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $556,529 - $646,171	-1,349 Reduced 3.71%	35,027 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.88 Million - $2.02 Million	4,396 Added 13.75%	36,376 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $3.63 Million - $3.98 Million	8,927 Added 38.72%	31,980 $14.3 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $1.49 Million - $1.64 Million	-3,915 Reduced 14.52%	23,053 $9.48 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $5.09 Million - $5.82 Million	-14,222 Reduced 34.53%	26,968 $10.4 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $5.77 Million - $6.95 Million	16,082 Added 64.05%	41,190 $14.8 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $1.47 Million - $1.84 Million	4,000 Added 18.95%	25,108 $9.52 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $2.72 Million - $3.13 Million	6,516 Added 44.65%	21,108 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.71 Million - $1.9 Million	-3,966 Reduced 21.37%	14,592 $6.96 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $51.3 Million - $54.8 Million	-120,265 Reduced 86.63%	18,558 $8 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $46.4 Million - $49.6 Million	115,339 Added 491.14%	138,823 $59.7 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $1.82 Million - $1.96 Million	4,914 Added 26.46%	23,484 $9.34 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $596,268 - $683,209	-1,820 Reduced 8.93%	18,570 $6.97 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $2.38 Million - $2.75 Million	7,643 Added 59.96%	20,390 $6.85 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $2.7 Million - $3.55 Million	10,940 Added 605.42%	12,747 $3.95 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $2.78 Million - $4.2 Million	-12,367 Reduced 87.25%	1,807 $467,000
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $1.29 Million - $1.44 Million	-4,445 Reduced 23.87%	14,174 $4.58 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $4.52 Million - $4.81 Million	15,824 Added 566.15%	18,619 $5.56 Million
Q2 2019 Aug 23, 2019	BUY	$276.38 - $296.02 $389,419 - $417,092	1,409 Added 101.66%	2,795 $824,000
Q1 2019 Aug 07, 2019	SELL	$245.43 - $286.57 $4.51 Million - $5.27 Million	-18,395 Reduced 92.99%	1,386 $394,000
Q4 2018 Aug 07, 2019	BUY	$236.09 - $293.95 $599,196 - $746,045	2,538 Added 14.72%	19,781 $4.98 Million
Q3 2018 Aug 07, 2019	BUY	$272.73 - $295.76 $988,646 - $1.07 Million	3,625 Added 26.62%	17,243 $5.05 Million
Q2 2018 Aug 07, 2019	BUY	$259.21 - $280.89 $3.53 Million - $3.83 Million	13,618 New	13,618 $3.72 Million

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Treasurer Of The State Of North Carolina Ishares Core S&P 500 ETF Transaction History