Unc Management Company, Inc. Ishares Core S&P 500 ETF Transaction History

Unc Management Company, Inc.

$873 Million
Q2 2025

A detailed history of Unc Management Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Unc Management Company, Inc. holds 1,078,791 shares of IVV stock, worth $716 Million. This represents 76.73% of its overall portfolio holdings.

Number of Shares

1,078,791

Previous 1,333,345 19.09%

Holding current value

$716 Million

Previous $749 Million 10.6%

% of portfolio

76.73%

Previous 80.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $127 Million - $158 Million	-254,554 Reduced 19.09%	1,078,791 $670 Million
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $16.9 Million - $18.8 Million	-30,476 Reduced 2.23%	1,333,345 $749 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $355 Million - $380 Million	621,989 Added 83.84%	1,363,821 $803 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $386 Million - $428 Million	741,832 New	741,832 $428 Million

Others Institutions Holding IVV

# of Institutions

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Unc Management Company, Inc. Ishares Core S&P 500 ETF Transaction History