Vanguard Personalized Indexing Management, LLC Ishares Core S&P 500 ETF Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 4,835 shares of IVV stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,835

Previous 4,877 0.86%

Holding current value

$2.9 Million

Previous $2.67 Million 4.5%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $21,847 - $24,226	-42 Reduced 0.86%	4,835 $2.79 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $249,262 - $275,369	501 Added 11.45%	4,877 $2.67 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $1.36 Million - $1.52 Million	2,893 Added 195.08%	4,376 $2.3 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $150,168 - $174,356	364 Added 32.53%	1,483 $708,000
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $78,280 - $84,212	183 Added 19.55%	1,119 $480,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $35,826 - $39,354	-94 Reduced 9.13%	936 $384,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $43,315 - $49,527	121 Added 13.31%	1,030 $395,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $126,603 - $152,510	-353 Reduced 27.97%	909 $326,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $65,691 - $82,125	-179 Reduced 12.42%	1,262 $478,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $216,555 - $248,557	518 Added 56.12%	1,441 $654,000
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $36,704 - $39,153	-86 Reduced 8.52%	923 $398,000
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $40,208 - $42,992	100 Added 11.0%	1,009 $434,000
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $297,806 - $341,229	909 New	909 $341,000

Others Institutions Holding IVV

# of Institutions

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Vanguard Personalized Indexing Management, LLC Ishares Core S&P 500 ETF Transaction History