United Services Automobile Association Ishares Core S&P 500 ETF Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $1.92 Million - $2.06 Million	-4,481 Reduced 13.49%	28,726 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $3.09 Million - $3.39 Million	-7,616 Reduced 18.66%	33,207 $14.8 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $3.91 Million - $4.3 Million	-10,261 Reduced 20.09%	40,823 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $4.9 Million - $5.6 Million	-13,687 Reduced 21.13%	51,084 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $9.15 Million - $11 Million	-25,510 Reduced 28.26%	64,771 $23.2 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $1.07 Billion - $1.34 Billion	-2,911,107 Reduced 96.99%	90,281 $34.2 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $9.17 Million - $10.5 Million	-21,933 Reduced 0.73%	3,001,388 $1.36 Billion
Q4 2021 Feb 16, 2022	SELL	$430.29 - $479.53 $102 Million - $114 Million	-236,899 Reduced 7.27%	3,023,321 $1.44 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $6.81 Million - $7.27 Million	15,965 Added 0.49%	3,260,220 $1.4 Billion
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.26 Billion - $1.34 Billion	3,124,559 Added 2610.41%	3,244,255 $1.39 Billion
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $15.9 Million - $17.2 Million	-43,041 Reduced 26.45%	119,696 $47.6 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $34.3 Million - $39.3 Million	-104,820 Reduced 39.18%	162,737 $51.4 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $26.4 Million - $30.4 Million	84,561 Added 46.21%	267,557 $89.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $389 Million - $511 Million	-1,575,781 Reduced 89.6%	182,996 $57.7 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $21.2 Million - $32 Million	94,176 Added 5.66%	1,758,777 $523 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $41.2 Million - $46.2 Million	142,328 Added 9.35%	1,664,601 $537 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $450 Million - $478 Million	-1,574,701 Reduced 50.85%	1,522,273 $454 Million
Q2 2019 Aug 16, 2019	BUY	$276.38 - $296.02 $456 Million - $489 Million	1,651,478 Added 114.25%	3,096,974 $913 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $185 Million - $216 Million	-754,992 Reduced 34.31%	1,445,496 $411 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $34.7 Million - $43.3 Million	147,139 Added 7.17%	2,200,488 $554 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $57.8 Million - $62.7 Million	212,091 Added 11.52%	2,053,349 $601 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $252 Million - $273 Million	971,587 Added 111.72%	1,841,258 $503 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $28.4 Million - $31.6 Million	109,470 Added 14.4%	869,671 $231 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $167 Million - $179 Million	658,961 Added 650.89%	760,201 $204 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $24.9 Million - $25.6 Million	101,240	101,240 $25.6 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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