A detailed history of Credit Suisse Ag transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Credit Suisse Ag holds 1,348,595 shares of IVV stock, worth $800 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,348,595
Previous 1,344,549 0.3%
Holding current value
$800 Million
Previous $642 Million 10.4%
% of portfolio
0.7%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$469.56 - $525.73 $1.9 Million - $2.13 Million
4,046 Added 0.3%
1,348,595 $709 Million
Q4 2023

Feb 08, 2024

SELL
$412.55 - $479.0 $15.7 Million - $18.2 Million
-38,097 Reduced 2.76%
1,344,549 $642 Million
Q3 2023

Nov 13, 2023

SELL
$427.76 - $460.18 $203 Million - $218 Million
-474,292 Reduced 25.54%
1,382,646 $594 Million
Q2 2023

Aug 11, 2023

SELL
$406.17 - $445.71 $27.1 Million - $29.7 Million
-66,715 Reduced 3.47%
1,856,938 $828 Million
Q1 2023

May 10, 2023

SELL
$381.13 - $418.66 $62,505 - $68,660
-164 Reduced 0.01%
1,923,653 $791 Million
Q4 2022

Feb 13, 2023

SELL
$357.98 - $409.32 $7.48 Million - $8.55 Million
-20,890 Reduced 1.07%
1,923,817 $739 Million
Q3 2022

Nov 10, 2022

BUY
$358.65 - $432.04 $7.82 Million - $9.42 Million
21,797 Added 1.13%
1,944,707 $697 Million
Q2 2022

Aug 12, 2022

SELL
$366.99 - $458.8 $2.61 Million - $3.26 Million
-7,108 Reduced 0.37%
1,922,910 $729 Million
Q1 2022

May 16, 2022

BUY
$418.06 - $479.84 $46 Million - $52.8 Million
110,011 Added 6.04%
1,930,018 $876 Million
Q4 2021

Feb 14, 2022

SELL
$430.29 - $479.53 $82.7 Million - $92.1 Million
-192,082 Reduced 9.55%
1,820,007 $868 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $445,579 - $475,301
1,044 Added 0.05%
2,012,089 $867 Million
Q2 2021

Aug 16, 2021

BUY
$402.08 - $429.92 $793 Million - $847 Million
1,971,255 Added 4954.15%
2,011,045 $865 Million
Q1 2021

May 14, 2021

SELL
$370.22 - $398.75 $27.9 Million - $30.1 Million
-75,411 Reduced 65.46%
39,790 $15.8 Million
Q4 2020

Feb 12, 2021

BUY
$327.62 - $375.39 $5.99 Million - $6.86 Million
18,281 Added 18.86%
115,201 $43.2 Million
Q3 2020

Nov 13, 2020

SELL
$311.81 - $359.24 $9.4 Million - $10.8 Million
-30,143 Reduced 23.72%
96,920 $32.6 Million
Q2 2020

Aug 12, 2020

BUY
$246.8 - $324.4 $19 Million - $25 Million
77,081 Added 154.22%
127,063 $39.3 Million
Q1 2020

May 13, 2020

SELL
$224.65 - $339.88 $2.37 Million - $3.59 Million
-10,570 Reduced 17.46%
49,982 $12.9 Million
Q4 2019

Feb 12, 2020

BUY
$289.63 - $324.32 $14.7 Million - $16.5 Million
50,871 Added 525.47%
60,552 $19.6 Million
Q3 2019

Nov 12, 2019

SELL
$285.57 - $303.77 $6.83 Million - $7.27 Million
-23,919 Reduced 71.19%
9,681 $2.89 Million
Q2 2019

Aug 14, 2019

SELL
$276.38 - $296.02 $2.46 Million - $2.63 Million
-8,885 Reduced 20.91%
33,600 $9.9 Million
Q1 2019

May 14, 2019

SELL
$245.43 - $286.57 $1.59 Million - $1.86 Million
-6,493 Reduced 13.26%
42,485 $12.1 Million
Q4 2018

Feb 13, 2019

SELL
$236.09 - $293.95 $4.86 Million - $6.05 Million
-20,577 Reduced 29.58%
48,978 $12.3 Million
Q3 2018

Nov 13, 2018

BUY
$272.73 - $295.76 $7.13 Million - $7.73 Million
26,141 Added 60.21%
69,555 $20.4 Million
Q2 2018

Aug 14, 2018

SELL
$259.21 - $280.89 $6.15 Million - $6.66 Million
-23,724 Reduced 35.34%
43,414 $11.9 Million
Q1 2018

May 15, 2018

BUY
$259.62 - $288.66 $8.4 Million - $9.34 Million
32,372 Added 93.11%
67,138 $17.8 Million
Q4 2017

Feb 14, 2018

BUY
$253.97 - $271.47 $5.1 Million - $5.45 Million
20,071 Added 136.58%
34,766 $9.35 Million
Q3 2017

Nov 14, 2017

BUY
$246.18 - $253.1 $2.83 Million - $2.91 Million
11,479 Added 356.93%
14,695 $3.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,216
3,216 $783,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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