Banco De Sabadell, S.A Ishares Core S&P 500 ETF Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $135,500 - $144,883	-337 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $304,686 - $349,112	-930 Reduced 73.4%	337 $126,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $395,063 - $455,157	1,267 New	1,267 $424,000
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $1.94 Million - $2.07 Million	-6,809 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $58,039 - $62,164	-210 Reduced 2.99%	6,809 $2.01 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $13,498 - $15,761	55 Added 0.79%	7,019 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $118,517 - $147,562	502 Added 7.77%	6,964 $1.74 Million
Q3 2018 Nov 16, 2018	SELL	$272.73 - $295.76 $101,728 - $110,318	-373 Reduced 5.46%	6,462 $1.89 Million
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $145,387 - $161,649	560 Added 8.92%	6,835 $1.8 Million
Q4 2017 Feb 16, 2018	BUY	$253.97 - $271.47 $1.59 Million - $1.7 Million	6,275	6,275 $1.69 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.6 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$21.2 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.9 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.4 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.2 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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