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

3,872

Shares Held

762M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

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