Price T Rowe Associates Inc Ishares Core S&P 500 ETF Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,405 shares of IVV stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,405
Previous 30,823 37.58%
Holding current value
$25.6 Million
Previous $16.9 Million 45.01%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $6.02 Million - $6.68 Million
11,582 Added 37.58%
42,405 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $11 Million - $12.1 Million
-22,019 Reduced 41.67%
30,823 $16.9 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $1.83 Million - $2.05 Million
3,893 Added 7.95%
52,842 $27.8 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $2.82 Million - $3.28 Million
6,843 Added 16.25%
48,949 $23.4 Million
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $210,885 - $226,868
-493 Reduced 1.16%
42,106 $18.1 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $4.12 Million - $4.52 Million
10,148 Added 31.27%
42,599 $19 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $3.17 Million - $3.48 Million
8,321 Added 34.48%
32,451 $13.3 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $6,443 - $7,367
18 Added 0.07%
24,130 $9.27 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $2.38 Million - $2.86 Million
6,630 Added 37.92%
24,112 $10 Million
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $3.2 Million - $4 Million
-8,715 Reduced 33.27%
17,482 $6.63 Million
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $9.55 Million - $11 Million
-22,841 Reduced 46.58%
26,197 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $4.36 Million - $4.85 Million
10,123 Added 26.01%
49,038 $23.4 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $180,963 - $193,034
424 Added 1.1%
38,915 $16.8 Million
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $1.93 Million - $2.06 Million
4,799 Added 14.24%
38,491 $16.5 Million
Q1 2021

May 17, 2021
SELL
$370.22 - $398.75 $1.59 Million - $1.71 Million
-4,289 Reduced 11.29%
33,692 $13.4 Million
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $12.4 Million - $14.3 Million
37,981 New
37,981 $12.3 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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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