Matson Money. Inc. Ishares Core S&P 500 ETF Transaction History

Matson Money. Inc.

$2.9 Billion
Q3 2024

A detailed history of Matson Money. Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Matson Money. Inc. holds 620,081 shares of IVV stock, worth $375 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

620,081

Previous 620,081 -0.0%

Holding current value

$375 Million

Previous $339 Million 5.41%

% of portfolio

12.34%

Previous 11.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $7.63 Million - $8.86 Million	18,501 Added 3.08%	620,081 $296 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $20.1 Million - $21.6 Million	-46,975 Reduced 7.24%	601,580 $258 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $6.33 Million - $6.95 Million	16,597 Added 2.63%	648,555 $267 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $33.4 Million - $38.1 Million	93,183 Added 17.3%	631,958 $243 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $922,447 - $1.11 Million	2,572 Added 0.48%	538,775 $193 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $18.4 Million - $23.1 Million	50,250 Added 10.34%	536,203 $203 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $8.23 Million - $9.44 Million	19,675 Added 4.22%	485,953 $220 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $20.9 Million - $23.2 Million	48,465 Added 11.6%	466,278 $222 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $5.3 Million - $5.66 Million	13,176 Added 3.26%	417,813 $180 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $53.7 Million - $57.9 Million	145,091 Added 55.9%	404,637 $161 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $20.1 Million - $23 Million	61,396 Added 30.98%	259,546 $97.4 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $4.45 Million - $5.13 Million	14,281 Added 7.77%	198,150 $66.6 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $576,771 - $758,122	2,337 Added 1.29%	183,869 $56.9 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $11 Million - $12.4 Million	38,082 Added 26.55%	181,532 $58.7 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.91 Million - $2.03 Million	6,683 Added 4.89%	143,450 $42.8 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $949,641 - $1.02 Million	3,436 Added 2.58%	136,767 $40.3 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $921,098 - $1.08 Million	3,753 Added 2.9%	133,331 $37.9 Million
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $1.72 Million - $2.15 Million	-7,303 Reduced 5.34%	129,578 $32.6 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $18.6 Million - $20.2 Million	71,878 Added 110.58%	136,881 $37.4 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $963,969 - $1.07 Million	3,713 Added 6.06%	65,003 $17.3 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $11.2 Million - $11.9 Million	44,010 Added 254.69%	61,290 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $4.25 Million - $4.37 Million	17,280	17,280 $4.37 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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matson Money. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Matson Money. Inc. with notifications on news.

Account