Agf Management LTD Ishares Core S&P 500 ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Agf Management LTD holds 17,924 shares of IVV stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,924

Previous 18,304 2.08%

Holding current value

$10.8 Million

Previous $10 Million 3.21%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $197,668 - $219,191	-380 Reduced 2.08%	17,924 $10.3 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $467,678 - $516,661	-940 Reduced 4.88%	18,304 $10 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $97,198 - $108,826	-207 Reduced 1.06%	19,244 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $78,384 - $91,010	-190 Reduced 0.97%	19,451 $9.29 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2.75 Million - $2.96 Million	-6,438 Reduced 24.69%	19,641 $8.43 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $129,974 - $142,627	-320 Reduced 1.21%	26,079 $11.6 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $950,919 - $1.04 Million	-2,495 Reduced 8.64%	26,399 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $10.3 Million - $11.8 Million	28,894 New	28,894 $0

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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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Agf Management LTD Ishares Core S&P 500 ETF Transaction History