Mizuho Markets Americas LLC Ishares Core S&P 500 ETF Transaction History

Mizuho Markets Americas LLC

$7.24 Billion
Q4 2024

A detailed history of Mizuho Markets Americas LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 139,306 shares of IVV stock, worth $83.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

139,306

Previous 120,487 15.62%

Holding current value

$83.2 Million

Previous $69.5 Million 18.0%

% of portfolio

1.13%

Previous 1.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $10.7 Million - $11.5 Million	18,819 Added 15.62%	139,306 $82 Million
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $16.2 Million - $18 Million	-31,189 Reduced 20.56%	120,487 $69.5 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $24.2 Million - $26.7 Million	48,616 Added 47.17%	151,676 $83 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $25.2 Million - $28.2 Million	53,637 Added 108.53%	103,060 $54.2 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $7.61 Million - $8.83 Million	18,439 Added 59.51%	49,423 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $13.3 Million - $14.3 Million	30,984 New	30,984 $13.3 Million

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Mizuho Markets Americas LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Americas LLC with notifications on news.

Account

Mizuho Markets Americas LLC Ishares Core S&P 500 ETF Transaction History