Wellington Management Group LLP Ishares Core S&P 500 ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 362,093 shares of IVV stock, worth $219 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

362,093

Previous 371,975 2.66%

Holding current value

$219 Million

Previous $204 Million 2.61%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $5.14 Million - $5.7 Million	-9,882 Reduced 2.66%	362,093 $209 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $600,518 - $663,415	1,207 Added 0.33%	371,975 $204 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $174 Million - $195 Million	370,768 New	370,768 $195 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $156 Million - $181 Million	377,488 New	377,488 $180 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $18.6 Million - $20 Million	-43,554 Reduced 10.18%	384,471 $165 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $5.85 Million - $6.42 Million	-14,414 Reduced 3.26%	428,025 $191 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $4.79 Million - $5.26 Million	12,563 Added 2.92%	442,439 $182 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $21.6 Million - $24.7 Million	-60,275 Reduced 12.3%	429,876 $165 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $2.35 Million - $2.83 Million	-6,541 Reduced 1.32%	490,151 $0
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $14.6 Million - $18.2 Million	39,692 Added 8.69%	496,692 $188 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $17.6 Million - $20.2 Million	42,149 Added 10.16%	457,000 $207 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $173 Million - $193 Million	401,598 Added 3030.24%	414,851 $198 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $5.35 Million - $5.71 Million	-12,545 Reduced 48.63%	13,253 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $9.6 Million - $10.3 Million	23,873 Added 1240.16%	25,798 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $557,537 - $624,316	1,925 New	1,925 $622,000

Others Institutions Holding IVV

# of Institutions

3,445

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

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Wellington Management Group LLP Ishares Core S&P 500 ETF Transaction History