Aia Group LTD Ishares Core S&P 500 ETF Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aia Group LTD holds 1,390,415 shares of IVV stock, worth $840 Million. This represents 21.86% of its overall portfolio holdings.

Number of Shares

1,390,415

Previous 1,868,473 25.59%

Holding current value

$840 Million

Previous $1.02 Billion 21.56%

% of portfolio

21.86%

Previous 31.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $249 Million - $276 Million	-478,058 Reduced 25.59%	1,390,415 $802 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $268 Million - $296 Million	538,234 Added 40.46%	1,868,473 $1.02 Billion
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $21.1 Million - $23.6 Million	44,941 Added 3.5%	1,330,239 $699 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $5.41 Million - $6.28 Million	-13,110 Reduced 1.01%	1,285,298 $614 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $21.7 Million - $23.3 Million	-50,650 Reduced 3.75%	1,298,408 $558 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $15.2 Million - $16.6 Million	37,334 Added 2.85%	1,349,058 $601 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $10.2 Million - $11.2 Million	26,694 Added 2.08%	1,311,724 $539 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $8.76 Million - $10 Million	24,457 Added 1.94%	1,285,030 $494 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $6.06 Million - $7.3 Million	16,892 Added 1.36%	1,260,573 $452 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $6.89 Million - $8.62 Million	18,779 Added 1.53%	1,243,681 $472 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $14.9 Million - $17 Million	35,530 Added 2.99%	1,224,902 $556 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $10.9 Million - $12.1 Million	25,312 Added 2.17%	1,189,372 $567 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $53 Million - $56.5 Million	124,138 Added 11.94%	1,164,060 $502 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $411 Million - $440 Million	1,022,653 Added 5921.9%	1,039,922 $444 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $6.39 Million - $6.89 Million	17,269 New	17,269 $6.87 Million

Others Institutions Holding IVV

# of Institutions

3,448

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account