Vcu Investment Management CO Ishares Core S&P 500 ETF Transaction History

Vcu Investment Management CO

$27.7 Million
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $6.48 Million - $8.1 Million	-17,651 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $5.72 Million - $6.56 Million	-13,677 Reduced 43.66%	17,651 $8.01 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $9.1 Million - $10.1 Million	-21,149 Reduced 40.3%	31,328 $14.9 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $491,341 - $525,362	-1,222 Reduced 2.28%	52,477 $22.6 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $2.1 Million - $2.26 Million	-5,676 Reduced 9.56%	53,699 $21.4 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $2 Million - $2.3 Million	-6,405 Reduced 9.74%	59,375 $20 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $20.4 Million - $26.8 Million	-82,578 Reduced 55.66%	65,780 $20.4 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $96.9 Million - $147 Million	-431,501 Reduced 74.41%	148,358 $38.3 Million
Q4 2019 Jan 09, 2020	BUY	$289.63 - $324.32 $3.7 Million - $4.14 Million	12,773 Added 2.25%	579,859 $187 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $10.1 Million - $10.8 Million	35,411 Added 6.66%	567,086 $169 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $3.27 Million - $3.51 Million	-11,849 Reduced 2.18%	531,675 $157 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $3.24 Million - $3.78 Million	13,184 Added 2.49%	543,524 $155 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $6.32 Million - $7.87 Million	26,789 Added 5.32%	530,340 $133 Million
Q3 2018 Oct 19, 2018	BUY	$272.73 - $295.76 $45.9 Million - $49.8 Million	168,397 Added 50.24%	503,551 $147 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $1.27 Million - $1.37 Million	4,889 Added 1.48%	335,154 $91.5 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $3.81 Million - $4.23 Million	14,658 Added 4.64%	330,265 $87.6 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $77.7 Million - $79.9 Million	315,607	315,607 $79.8 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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