Varma Mutual Pension Insurance CO Ishares S&P 500 Value ETF Transaction History

Varma Mutual Pension Insurance CO

$10.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $108 Million - $117 Million	-724,609 Reduced 75.84%	230,850 $37.2 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $131 Million - $144 Million	905,955 Added 1830.06%	955,459 $145 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $28 Million - $32.9 Million	-217,936 Reduced 81.49%	49,504 $6.36 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $193 Million - $229 Million	-1,446,500 Reduced 84.4%	267,440 $36.8 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $109 Million - $118 Million	739,420 Added 75.88%	1,713,940 $267 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $105 Million - $111 Million	727,195 Added 294.02%	974,520 $142 Million
Q2 2021 Aug 11, 2021	SELL	$142.18 - $151.25 $324 Million - $344 Million	-2,277,494 Reduced 90.2%	247,325 $36.5 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $309 Million - $350 Million	2,454,601 Added 3495.69%	2,524,819 $357 Million
Q3 2020 Nov 04, 2020	SELL	$106.77 - $118.22 $50.4 Million - $55.8 Million	-472,276 Reduced 87.06%	70,218 $7.9 Million
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $49.9 Million - $64.9 Million	542,494 New	542,494 $58.7 Million
Q4 2018 Jan 30, 2019	SELL	$95.36 - $116.8 $401 Million - $492 Million	-4,208,061 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$110.03 - $118.53 $114 Million - $123 Million	1,034,999 Added 32.62%	4,208,061 $486 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $327 Million - $346 Million	3,058,062 Added 2659.18%	3,173,062 $349 Million
Q4 2017 Mar 23, 2018	BUY	$108.39 - $114.78 $12.5 Million - $13.2 Million	115,000	115,000 $13.1 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

View Full List

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