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%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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