Black Rock Inc. Ishares Core S&P 500 ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Black Rock Inc. holds 66,396,707 shares of IVV stock, worth $44.8 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

66,396,707

Previous 63,637,341 4.34%

Holding current value

$44.8 Billion

Previous $33.5 Billion 8.6%

% of portfolio

0.84%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.37 Billion - $1.52 Billion	2,759,366 Added 4.34%	66,396,707 $36.3 Billion
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $2.37 Billion - $2.66 Billion	-5,051,000 Reduced 7.35%	63,637,341 $33.5 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $51.5 Million - $59.8 Million	124,905 Added 0.18%	68,688,341 $32.8 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $482 Million - $519 Million	1,127,818 Added 1.67%	68,563,436 $29.4 Billion
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.4 Billion - $1.54 Billion	-3,445,389 Reduced 4.86%	67,435,618 $30.1 Billion

Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.02 Billion - $1.12 Billion	-2,668,990 Reduced 3.63%	70,881,007 $29.1 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.88 Billion - $2.15 Billion	5,252,412 Added 7.69%	73,549,997 $28.3 Billion
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $826 Million - $994 Million	-2,301,811 Reduced 3.26%	68,297,585 $24.5 Billion
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $402 Million - $502 Million	-1,094,936 Reduced 1.53%	70,599,396 $26.8 Billion
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $592 Million - $680 Million	1,416,703 Added 2.02%	71,694,332 $32.5 Billion
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $2.6 Billion - $2.9 Billion	6,052,912 Added 9.42%	70,277,629 $33.5 Billion
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $1.31 Billion - $1.39 Billion	3,058,856 Added 5.0%	64,224,717 $27.7 Billion
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $24.6 Billion - $26.3 Billion	61,165,861 New	61,165,861 $26.3 Billion

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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