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

Us Bancorp \De\

$75.6 Billion
Q4 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 5,964,953 shares of IVV stock, worth $3.49 Billion. This represents 4.64% of its overall portfolio holdings.

Number of Shares

5,964,953

Previous 6,352,964 6.11%

Holding current value

$3.49 Billion

Previous $3.66 Billion 4.18%

% of portfolio

4.64%

Previous 4.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$570.51 - $610.59 $221 Million - $237 Million	-388,011 Reduced 6.11%	5,964,953 $3.51 Billion
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $70.6 Million - $78.2 Million	-135,629 Reduced 2.09%	6,352,964 $3.66 Billion
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $19.2 Million - $21.2 Million	38,642 Added 0.6%	6,488,593 $3.55 Billion
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	$357.98 - $409.32 $75.4 Million - $86.2 Million	210,495 Added 3.94%	5,550,068 $2.13 Billion
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $51.1 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

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account