University Of Massachusetts Foundation, Inc. Ishares Core S&P 500 ETF Transaction History

University Of Massachusetts Foundation, Inc.

$231 Million
Q3 2024

A detailed history of University Of Massachusetts Foundation, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, University Of Massachusetts Foundation, Inc. holds 82,898 shares of IVV stock, worth $49.2 Million. This represents 20.74% of its overall portfolio holdings.

Number of Shares

82,898

Previous 82,898 -0.0%

Holding current value

$49.2 Million

Previous $45.4 Million 5.41%

% of portfolio

20.74%

Previous 19.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $2.89 Million - $3.2 Million	-5,816 Reduced 6.56%	82,898 $45.4 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $3.32 Million - $3.71 Million	-7,060 Reduced 7.37%	88,714 $46.6 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $5.84 Million - $6.4 Million	-14,370 Reduced 13.05%	95,774 $42.7 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $175,410 - $200,566	490 Added 0.45%	110,144 $42.3 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $7.52 Million - $9.06 Million	20,962 Added 23.63%	109,654 $39.3 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $2.39 Million - $2.99 Million	6,507 Added 7.92%	88,692 $33.6 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $2.5 Million - $2.87 Million	-5,976 Reduced 6.78%	82,185 $37.3 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $121,772 - $135,706	283 Added 0.32%	88,161 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $144,685 - $154,336	339 Added 0.39%	87,878 $37.9 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $35.2 Million - $37.6 Million	87,539 New	87,539 $37.6 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

More about IVV

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University Of Massachusetts Foundation, Inc. Ishares Core S&P 500 ETF Transaction History