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

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 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 24,698 shares of IVV stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,698
Previous 22,446 10.03%
Holding current value
$13.5 Million
Previous $10.7 Million 21.12%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,245
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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