Vanguard Group Inc Ishares Core S&P 500 ETF Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vanguard Group Inc holds 28,244 shares of IVV stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,244

Previous 25,906 9.02%

Holding current value

$17.2 Million

Previous $14.2 Million 14.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $1.22 Million - $1.35 Million	2,338 Added 9.02%	28,244 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $601,016 - $663,965	1,208 Added 4.89%	25,906 $14.2 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $1.06 Million - $1.18 Million	2,252 Added 10.03%	24,698 $13 Million
Q4 2023 Mar 11, 2024	BUY	$412.55 - $479.0 $640,690 - $743,887	1,553 Added 7.43%	22,446 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $87,048 - $101,069	211 Added 1.02%	20,893 $9.98 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $91,112 - $98,018	-213 Reduced 1.02%	20,682 $8.88 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $260,354 - $285,700	-641 Reduced 2.98%	20,895 $9.31 Million
Q1 2023 Jul 14, 2023	BUY	$381.13 - $418.66 $8.21 Million - $9.02 Million	21,536 New	21,536 $8.85 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Vanguard Group Inc Ishares Core S&P 500 ETF Transaction History