Ubs Asset Management Americas Inc Ishares Core S&P 500 ETF Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,540,937 shares of IVV stock, worth $914 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,540,937

Previous 1,340,937 14.91%

Holding current value

$914 Million

Previous $734 Million 21.13%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $104 Million - $115 Million	200,000 Added 14.91%	1,540,937 $889 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $667 Million - $737 Million	1,340,937 New	1,340,937 $734 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $316,719 - $347,906	831 New	831 $341,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $21.4 Million - $22.8 Million	-50,179 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $20.2 Million - $21.6 Million	50,179 New	50,179 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $26.2 Million - $34.5 Million	-106,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $5.53 Million - $8.37 Million	-24,638 Reduced 18.83%	106,200 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $4.15 Million - $4.65 Million	-14,324 Reduced 9.87%	130,838 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $192,474 - $204,740	674 Added 0.47%	145,162 $43.3 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $3.31 Million - $3.55 Million	-11,989 Reduced 7.66%	144,488 $0
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $5.82 Million - $6.8 Million	-23,720 Reduced 13.16%	156,477 $0
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.41 Million - $1.75 Million	5,958 Added 3.42%	180,197 $45.3 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $4.42 Million - $4.79 Million	-16,203 Reduced 8.51%	174,239 $0
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $416,291 - $451,109	-1,606 Reduced 0.84%	190,442 $0
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $509,634 - $566,639	-1,963 Reduced 1.01%	192,048 $0
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $104,381 - $111,574	411 Added 0.21%	194,011 $0
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $47.7 Million - $49 Million	193,600	193,600 $0

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

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Ubs Asset Management Americas Inc Ishares Core S&P 500 ETF Transaction History