Freemont Management S.A. Ishares Core S&P 500 ETF Transaction History

Freemont Management S.A.

$190 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $9.46 Million - $10.8 Million	26,431 Added 406.63%	32,931 $12.7 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $1.54 Million - $1.85 Million	-4,281 Reduced 39.71%	6,500 $2.33 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $1.22 Million - $1.53 Million	-3,329 Reduced 23.59%	10,781 $2.45 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $1.01 Million - $1.16 Million	2,417 Added 20.67%	14,110 $4.04 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $12.4 Million - $13.8 Million	-28,729 Reduced 71.07%	11,693 $5.58 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $18.2 Million - $19.4 Million	-42,708 Reduced 51.37%	40,422 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $33.4 Million - $35.7 Million	83,130 New	83,130 $35.7 Million

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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