Asset Management One Co., Ltd. Ishares Core S&P 500 ETF Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 3,189,877 shares of IVV stock, worth $1.93 Billion. This represents 6.65% of its overall portfolio holdings.

Number of Shares

3,189,877

Previous 3,196,711 0.21%

Holding current value

$1.93 Billion

Previous $1.75 Billion 5.18%

% of portfolio

6.65%

Previous 6.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $3.55 Million - $3.94 Million	-6,834 Reduced 0.21%	3,189,877 $1.84 Billion
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $8.81 Million - $9.73 Million	17,704 Added 0.56%	3,196,711 $1.75 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $2.66 Million - $2.98 Million	5,675 Added 0.18%	3,179,007 $1.67 Billion
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $4.18 Million - $4.85 Million	10,122 Added 0.32%	3,173,332 $1.52 Billion
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $506,467 - $544,853	1,184 Added 0.04%	3,163,210 $1.36 Billion
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $6.91 Million - $7.58 Million	17,013 Added 0.54%	3,162,026 $1.41 Billion
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $2.88 Million - $3.16 Million	7,546 Added 0.24%	3,145,013 $1.29 Billion
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $2.99 Million - $3.42 Million	-8,360 Reduced 0.27%	3,137,467 $1.21 Billion
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $1.33 Million - $1.6 Million	-3,706 Reduced 0.12%	3,145,827 $1.13 Billion
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $1.48 Million - $1.84 Million	-4,020 Reduced 0.13%	3,149,533 $1.19 Billion
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $15.9 Million - $18.2 Million	-38,029 Reduced 1.19%	3,153,553 $1.43 Billion
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $6.6 Million - $7.36 Million	15,338 Added 0.48%	3,191,582 $1.53 Billion
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $15.9 Million - $17 Million	37,270 Added 1.19%	3,176,244 $1.37 Billion
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $5.9 Million - $6.31 Million	14,674 Added 0.47%	3,138,974 $1.35 Billion
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $4.57 Million - $4.92 Million	12,349 Added 0.4%	3,124,300 $1.24 Billion
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $4.77 Million - $5.47 Million	14,574 Added 0.47%	3,111,951 $1.16 Billion
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $4.88 Million - $5.63 Million	15,666 Added 0.51%	3,097,377 $1.04 Billion
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $2.4 Million - $3.63 Million	10,688 Added 0.35%	3,081,711 $796 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $4.7 Million - $5.26 Million	-16,232 Reduced 0.53%	3,071,023 $993 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $3.52 Million - $3.74 Million	12,315 Added 0.4%	3,087,255 $922 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1.42 Million - $1.52 Million	-5,139 Reduced 0.17%	3,074,940 $906 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $2.03 Million - $2.37 Million	8,282 Added 0.27%	3,080,079 $876 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.36 Million - $1.48 Million	5,254 Added 0.17%	3,071,797 $839 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $340,573 - $364,041	1,341 Added 0.04%	3,066,543 $824 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $811,163 - $833,964	3,295 Added 0.11%	3,065,202 $775 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,061,907	3,061,907 $745 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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Ishares Core S&P 500 ETF Transaction History