Ensign Peak Advisors, Inc Ishares Core S&P 500 ETF Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 61,506 shares of IVV stock, worth $37.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,506

Previous 85,726 28.25%

Holding current value

$37.6 Million

Previous $46.9 Million 24.37%

% of portfolio

0.06%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $12.6 Million - $14 Million	-24,220 Reduced 28.25%	61,506 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $32.1 Million - $35.5 Million	-64,550 Reduced 42.95%	85,726 $46.9 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $39.7 Million - $44.5 Million	-84,634 Reduced 36.03%	150,276 $79 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $20.7 Million - $24 Million	50,100 Added 27.11%	234,910 $112 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $34.4 Million - $37.8 Million	-84,743 Reduced 31.44%	184,810 $82.4 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $9.08 Million - $10.4 Million	-25,377 Reduced 8.6%	269,553 $104 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $36.5 Million - $45.6 Million	-99,361 Reduced 25.2%	294,930 $112 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $9.2 Million - $10.6 Million	-22,000 Reduced 5.28%	394,291 $179 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $651,028 - $725,528	1,513 Added 0.36%	416,291 $199 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.66 Million - $1.78 Million	3,900 Added 0.95%	414,778 $179 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $104 Million - $111 Million	257,595 Added 168.05%	410,878 $177 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $52.7 Million - $56.8 Million	-142,431 Reduced 48.17%	153,283 $61 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $56.9 Million - $65.2 Million	-173,637 Reduced 37.0%	295,714 $111 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $51.6 Million - $67.8 Million	-208,985 Reduced 30.81%	469,351 $145 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $40.1 Million - $60.6 Million	-178,412 Reduced 20.82%	678,336 $175 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $248 Million - $278 Million	856,748 New	856,748 $277 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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

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Ensign Peak Advisors, Inc Ishares Core S&P 500 ETF Transaction History