Brown Brothers Harriman & CO Ishares Core S&P 500 ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 710,538 shares of IVV stock, worth $429 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

710,538

Previous 562,103 26.41%

Holding current value

$429 Million

Previous $308 Million 33.24%

% of portfolio

2.92%

Previous 2.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $77.2 Million - $85.6 Million	148,435 Added 26.41%	710,538 $410 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $44.6 Million - $49.3 Million	89,645 Added 18.97%	562,103 $308 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $29.4 Million - $32.9 Million	62,630 Added 15.28%	472,458 $248 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $37.1 Million - $43.1 Million	89,991 Added 28.14%	409,828 $196 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $17.1 Million - $18.4 Million	39,880 Added 14.25%	319,837 $137 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $8.15 Million - $8.95 Million	20,076 Added 7.73%	279,957 $125 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $4.37 Million - $4.8 Million	11,476 Added 4.62%	259,881 $107 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $30.9 Million - $35.4 Million	86,383 Added 53.32%	248,405 $95.4 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $11.7 Million - $14 Million	32,493 Added 25.09%	162,022 $58.1 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $2.09 Million - $2.61 Million	5,684 Added 4.59%	129,529 $49.1 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $8.23 Million - $9.44 Million	-19,678 Reduced 13.71%	123,845 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.05 Million - $3.4 Million	7,099 Added 5.2%	143,523 $68.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1.03 Million - $1.1 Million	-2,420 Reduced 1.74%	136,424 $58.8 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $2.71 Million - $2.9 Million	-6,739 Reduced 4.63%	138,844 $59.7 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $10.1 Million - $10.8 Million	-27,149 Reduced 15.72%	145,583 $57.9 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $3.2 Million - $3.66 Million	9,758 Added 5.99%	172,732 $64.8 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $5.32 Million - $6.13 Million	-17,061 Reduced 9.48%	162,974 $54.8 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $4.45 Million - $5.85 Million	-18,047 Reduced 9.11%	180,035 $55.8 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $11.7 Million - $17.8 Million	52,243 Added 35.82%	198,082 $51.2 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $13.5 Million - $15.2 Million	46,745 Added 47.17%	145,839 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $5.07 Million - $5.4 Million	17,765 Added 21.84%	99,094 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.4 Million - $2.57 Million	8,670 Added 11.93%	81,329 $24 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $45.9 Million - $53.6 Million	-186,904 Reduced 72.01%	72,659 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $50.1 Million - $62.4 Million	212,305 Added 449.25%	259,563 $65.3 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $28,909 - $31,350	-106 Reduced 0.22%	47,258 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $920,454 - $997,440	-3,551 Reduced 6.97%	47,364 $12.9 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $488,345 - $542,969	-1,881 Reduced 3.56%	50,915 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $901,085 - $963,175	-3,548 Reduced 6.3%	52,796 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $431,553 - $443,684	1,753 Added 3.21%	56,344 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,591	54,591 $13.3 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

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Brown Brothers Harriman & CO Ishares Core S&P 500 ETF Transaction History