Victory Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Victory Capital Management Inc holds 134,483 shares of IVV stock, worth $71.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

134,483

Previous 206,506 34.88%

Holding current value

$71.3 Million

Previous $98.6 Million 28.32%

% of portfolio

0.07%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $33.8 Million - $37.9 Million	-72,023 Reduced 34.88%	134,483 $70.7 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $8.02 Million - $9.31 Million	-19,436 Reduced 8.6%	206,506 $98.6 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $45.7 Million - $49.1 Million	-106,752 Reduced 32.09%	225,942 $97 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $23.6 Million - $26 Million	-58,226 Reduced 14.89%	332,694 $148 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $34.8 Million - $38.2 Million	91,254 Added 30.45%	390,920 $161 Million

Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $10.6 Million - $11.5 Million	-28,182 Reduced 8.6%	299,666 $115 Million
Q4 2022 Feb 09, 2023	SELL	$374.51 - $409.32 $8.05 Million - $8.8 Million	-21,494 Reduced 6.15%	327,848 $126 Million
Q3 2022 Nov 02, 2022	SELL	$371.42 - $432.04 $31.6 Million - $36.7 Million	-85,020 Reduced 19.57%	349,342 $125 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $31 Million - $38.7 Million	-84,418 Reduced 16.27%	434,362 $165 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $1.4 Billion - $1.6 Billion	-3,337,750 Reduced 86.55%	518,780 $215 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $180 Million - $200 Million	-417,808 Reduced 9.77%	3,856,530 $1.84 Billion
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $59.1 Million - $63.1 Million	-138,512 Reduced 3.14%	4,274,338 $1.84 Billion
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $1.23 Billion - $1.31 Billion	3,054,250 Added 224.81%	4,412,850 $1.9 Billion
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $6.51 Million - $7.02 Million	-17,593 Reduced 1.28%	1,358,600 $540 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $90.3 Million - $103 Million	275,586 Added 25.04%	1,376,193 $517 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $73.7 Million - $84.9 Million	-236,280 Reduced 17.67%	1,100,607 $370 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $27.4 Million - $36.1 Million	-111,167 Reduced 7.68%	1,336,887 $414 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $14.6 Million - $22.1 Million	65,125 Added 4.71%	1,448,054 $374 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $28.1 Million - $31.5 Million	97,014 Added 7.54%	1,382,929 $447 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $99.4 Million - $111 Million	-343,098 Reduced 21.06%	1,285,915 $416 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $454 Million - $483 Million	1,590,353 Added 4113.69%	1,629,013 $486 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $10.7 Million - $11.4 Million	38,660 New	38,660 $11.4 Million

Others Institutions Holding IVV

# of Institutions

3,244

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
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Victory Capital Management Inc Ishares Core S&P 500 ETF Transaction History