Vantagepoint Investment Advisers LLC Ishares Core S&P 500 ETF Transaction History

Vantagepoint Investment Advisers LLC

$604 Million
Q1 2024

A detailed history of Vantagepoint Investment Advisers LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vantagepoint Investment Advisers LLC holds 284,690 shares of IVV stock, worth $151 Million. This represents 24.76% of its overall portfolio holdings.

Number of Shares

284,690

Previous 475,730 40.16%

Holding current value

$151 Million

Previous $227 Million 34.13%

% of portfolio

24.76%

Previous 30.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $89.7 Million - $100 Million	-191,040 Reduced 40.16%	284,690 $150 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $37.4 Million - $43.5 Million	90,760 Added 23.58%	475,730 $227 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $9.41 Million - $10.1 Million	22,000 Added 6.06%	384,970 $165 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $26.1 Million - $28.6 Million	-64,200 Reduced 15.03%	362,970 $162 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $26 Million - $28.5 Million	68,180 Added 18.99%	427,170 $176 Million

Q4 2022 Jan 20, 2023	SELL	$374.51 - $409.32 $33.9 Million - $37 Million	-90,470 Reduced 20.13%	358,990 $138 Million
Q3 2022 Oct 27, 2022	SELL	$371.42 - $432.04 $84.7 Million - $98.6 Million	-228,130 Reduced 33.67%	449,460 $161 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $51.6 Million - $64.5 Million	140,580 Added 26.18%	677,590 $257 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $129 Million - $148 Million	308,715 Added 135.23%	537,010 $244 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $35.5 Million - $39.6 Million	-82,480 Reduced 26.54%	228,295 $109 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $139 Million - $148 Million	-325,800 Reduced 51.18%	310,775 $134 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $63.3 Million - $67.6 Million	-157,325 Reduced 19.82%	636,575 $274 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $19.8 Million - $21.4 Million	53,568 Added 7.24%	793,900 $316 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $4.97 Million - $5.7 Million	15,181 Added 2.09%	740,332 $278 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $40.1 Million - $46.2 Million	128,680 Added 21.57%	725,151 $244 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $147 Million - $193 Million	596,471 New	596,471 $185 Million

Others Institutions Holding IVV

# of Institutions

3,241

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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Vantagepoint Investment Advisers LLC Ishares Core S&P 500 ETF Transaction History