Xtx Topco LTD Ishares Core S&P 500 ETF Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Xtx Topco LTD holds 1,030 shares of IVV stock, worth $609,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,030

Holding current value

$609,687

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $535,785 - $594,124	1,030 New	1,030 $594,000
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $331,039 - $370,639	705 New	705 $370,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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