Us Bancorp \De\ Ishares Core S&P 500 ETF Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 6,449,951 shares of IVV stock, worth $3.42 Billion. This represents 4.72% of its overall portfolio holdings.

Number of Shares

6,449,951

Previous 6,802,926 5.19%

Holding current value

$3.42 Billion

Previous $3.25 Billion 4.36%

% of portfolio

4.72%

Previous 4.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $166 Million - $186 Million	-352,975 Reduced 5.19%	6,449,951 $3.39 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $253 Million - $294 Million	613,035 Added 9.9%	6,802,926 $3.25 Billion
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $172 Million - $186 Million	403,152 Added 6.97%	6,189,891 $2.66 Billion
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $137 Million - $150 Million	337,160 Added 6.19%	5,786,739 $2.58 Billion
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $38.3 Million - $42.1 Million	-100,489 Reduced 1.81%	5,449,579 $2.24 Billion

Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $78.8 Million - $86.2 Million	210,495 Added 3.94%	5,550,068 $2.13 Billion
Q3 2022 Oct 27, 2022	BUY	$371.42 - $432.04 $52.9 Million - $61.6 Million	142,535 Added 2.74%	5,339,573 $1.92 Billion
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $143 Million - $178 Million	-388,988 Reduced 6.96%	5,197,038 $1.97 Billion
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $446,488 - $512,469	1,068 Added 0.02%	5,586,026 $2.53 Billion
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $126 Million - $141 Million	293,080 Added 5.54%	5,584,958 $2.66 Billion
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $201 Million - $214 Million	470,303 Added 9.75%	5,291,878 $2.28 Billion
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $106 Million - $113 Million	262,416 Added 5.76%	4,821,575 $2.07 Billion
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $116 Million - $125 Million	313,078 Added 7.37%	4,559,159 $1.81 Billion
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $87.2 Million - $99.9 Million	266,096 Added 6.69%	4,246,081 $1.59 Billion
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $190 Million - $219 Million	608,726 Added 18.06%	3,979,985 $1.34 Billion
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $127 Million - $167 Million	515,943 Added 18.07%	3,371,259 $1.04 Billion
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $267 Million - $404 Million	1,188,625 Added 71.32%	2,855,316 $738 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $36.3 Million - $40.7 Million	125,443 Added 8.14%	1,666,691 $539 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $171 Million - $181 Million	597,403 Added 63.29%	1,541,248 $460 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $62.9 Million - $67.4 Million	227,655 Added 31.79%	943,845 $278 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $3.35 Million - $3.91 Million	13,658 Added 1.94%	716,190 $204 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $16.6 Million - $20.7 Million	70,268 Added 11.11%	702,532 $177 Million
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $6.21 Million - $6.73 Million	22,768 Added 3.74%	632,264 $185 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $4.06 Million - $4.4 Million	15,662 Added 2.64%	609,496 $166 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $5.78 Million - $6.43 Million	22,268 Added 3.9%	593,834 $158 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $155,937 - $166,682	614 Added 0.11%	571,566 $154 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $141 Million - $145 Million	570,952	570,952 $144 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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