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

University Of Massachusetts Foundation, Inc.

$194 Million
Q2 2025

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 84,914 shares of IVV stock, worth $56.4 Million. This represents 27.16% of its overall portfolio holdings.

Number of Shares

84,914

Previous 82,898 2.43%

Holding current value

$56.4 Million

Previous $46.6 Million 13.19%

% of portfolio

27.16%

Previous 26.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$498.8 - $620.9 $1.01 Million - $1.25 Million	2,016 Added 2.43%	84,914 $52.7 Million
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

4,065

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of University Of Massachusetts Foundation, Inc., based on Form 13F filings with the SEC.

News

Stay updated on University Of Massachusetts Foundation, Inc. with notifications on news.

Account

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