Windham Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Windham Capital Management, LLC

$127 Million
Q2 2024

A detailed history of Windham Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 9,900 shares of IVV stock, worth $5.68 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

9,900

Previous 9,900 -0.0%

Holding current value

$5.68 Million

Previous $5.2 Million 4.09%

% of portfolio

4.26%

Previous 4.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $47,053 - $50,619	-110 Reduced 1.1%	9,900 $4.25 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $20,962 - $23,026	-55 Reduced 0.55%	10,010 $4.11 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.68 Million - $1.92 Million	4,686 Added 87.12%	10,065 $3.87 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $25.6 Million - $30.8 Million	-71,261 Reduced 92.98%	5,379 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $11,376 - $14,222	31 Added 0.04%	76,640 $29.1 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $32.3 Million - $36 Million	-75,153 Reduced 49.52%	76,609 $36.5 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $32 Million - $34.2 Million	75,088 Added 97.93%	151,762 $65.4 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $1.28 Million - $1.37 Million	-3,192 Reduced 4.0%	76,674 $33 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $4.42 Million - $4.76 Million	-11,942 Reduced 13.01%	79,866 $31.8 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $28.6 Million - $33 Million	91,808 New	91,808 $30.9 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $21.7 Million - $32.8 Million	-96,441 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $27.9 Million - $31.3 Million	96,441 New	96,441 $31.2 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Windham Capital Management, LLC Ishares Core S&P 500 ETF Transaction History