American Century Companies Inc Ishares Core S&P 500 ETF Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Century Companies Inc holds 50,729 shares of IVV stock, worth $30.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,729

Previous 101,628 50.08%

Holding current value

$30.7 Million

Previous $55.6 Million 47.38%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $26.5 Million - $29.4 Million	-50,899 Reduced 50.08%	50,729 $29.3 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $32.9 Million - $36.4 Million	66,213 Added 186.96%	101,628 $55.6 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.93 Million - $2.16 Million	4,115 Added 13.15%	35,415 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $12.9 Million - $15 Million	31,300 New	31,300 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $355,896 - $382,869	832 Added 2.71%	31,580 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2.65 Million - $2.91 Million	6,521 Added 26.92%	30,748 $13.7 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $1.77 Million - $1.95 Million	4,654 Added 23.78%	24,227 $9.96 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.23 Million - $1.41 Million	3,438 Added 21.31%	19,573 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.66 Million - $2 Million	4,639 Added 40.35%	16,135 $5.79 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.57 Million - $3.21 Million	-6,994 Reduced 37.83%	11,496 $4.36 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $547,658 - $628,590	-1,310 Reduced 6.62%	18,490 $8.39 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $172,116 - $191,812	400 Added 2.06%	19,800 $9.44 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $85,360 - $91,054	-200 Reduced 1.02%	19,400 $8.36 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $2.41 Million - $2.58 Million	6,000 Added 44.12%	19,600 $8.43 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1.63 Million - $1.75 Million	-4,400 Reduced 24.44%	13,600 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $655,240 - $750,780	2,000 Added 12.5%	18,000 $6.76 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.37 Million - $2.73 Million	7,600 Added 90.48%	16,000 $5.38 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $2.07 Million - $2.72 Million	8,400 New	8,400 $2.6 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $3.93 Million - $5.95 Million	-17,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.25 Million - $1.39 Million	4,300 Added 32.58%	17,500 $5.66 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.17 Million - $1.25 Million	4,100 Added 45.05%	13,200 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $932,229 - $998,475	3,373 Added 58.9%	9,100 $2.68 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $1.41 Million - $1.64 Million	5,727 New	5,727 $0

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
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American Century Companies Inc Ishares Core S&P 500 ETF Transaction History