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

Victory Capital Management Inc

$99 Billion
Q3 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 30,739 shares of IVV stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,739

Previous 96,736 68.22%

Holding current value

$18.6 Million

Previous $52.9 Million 66.51%

% of portfolio

0.02%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $34.3 Million - $38.1 Million	-65,997 Reduced 68.22%	30,739 $17.7 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $18.8 Million - $20.7 Million	-37,747 Reduced 28.07%	96,736 $52.9 Million
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	$357.98 - $409.32 $10.1 Million - $11.5 Million	-28,182 Reduced 8.6%	299,666 $115 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $7.69 Million - $8.8 Million	-21,494 Reduced 6.15%	327,848 $126 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $30.5 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

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

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