Harvard Management CO Inc Ishares Core S&P 500 ETF Transaction History

Harvard Management CO Inc

$1.73 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $28.1 Million - $31.3 Million	-65,342 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $69,961 - $74,806	-174 Reduced 0.27%	65,342 $28.1 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $312,465 - $336,545	844 Added 1.31%	65,516 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $283,435 - $326,549	909 Added 1.43%	64,672 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $2.4 Million - $3.16 Million	-9,743 Reduced 13.25%	63,763 $19.7 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $734,156 - $1.11 Million	3,268 Added 4.65%	73,506 $19 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $340,894 - $381,724	1,177 Added 1.7%	70,238 $22.7 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $881,269 - $937,434	-3,086 Reduced 4.28%	69,061 $20.6 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $294,897 - $315,853	-1,067 Reduced 1.46%	72,147 $21.3 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $936,070 - $1.09 Million	-3,814 Reduced 4.95%	73,214 $20.8 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $210,356 - $261,909	-891 Reduced 1.14%	77,028 $19.4 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $445,640 - $483,271	1,634 Added 2.14%	77,919 $22.8 Million
Q2 2018 Oct 12, 2018	BUY	$259.21 - $280.89 $161,487 - $174,994	623 Added 0.82%	76,285 $20.8 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $271,392 - $294,091	-1,047 Reduced 1.36%	75,662 $20.7 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $1.43 Million - $1.59 Million	-5,516 Reduced 6.71%	76,709 $20.4 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $475,939 - $508,734	-1,874 Reduced 2.23%	82,225 $22.1 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $20.7 Million - $21.3 Million	84,099	84,099 $21.3 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$38.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.2 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.1 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.7 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.5 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

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