Schroder Investment Management Group Ishares Core S&P 500 ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 1,044,331 shares of IVV stock, worth $631 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,044,331

Previous 1,080,716 3.37%

Holding current value

$631 Million

Previous $591 Million 1.86%

% of portfolio

0.64%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $18.9 Million - $21 Million	-36,385 Reduced 3.37%	1,044,331 $602 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $82.4 Million - $91 Million	-165,561 Reduced 13.28%	1,080,716 $591 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $6.28 Million - $7.03 Million	-13,369 Reduced 1.06%	1,246,277 $655 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $65.5 Million - $76 Million	-158,760 Reduced 11.19%	1,259,646 $602 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $8.2 Million - $8.82 Million	-19,168 Reduced 1.33%	1,418,406 $609 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $309 Million - $340 Million	-761,897 Reduced 34.64%	1,437,574 $641 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $225 Million - $247 Million	590,156 Added 36.67%	2,199,471 $904 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $68.7 Million - $78.5 Million	-191,807 Reduced 10.65%	1,609,315 $618 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $109 Million - $131 Million	302,614 Added 20.19%	1,801,122 $646 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $24.8 Million - $31 Million	-67,498 Reduced 4.31%	1,498,508 $573 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $655 Million - $751 Million	1,566,006 New	1,566,006 $722 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $262 Million - $292 Million	-608,704 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $3.99 Million - $4.26 Million	-9,360 Reduced 1.51%	608,704 $262 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $319 Million - $341 Million	-792,346 Reduced 56.18%	618,064 $266 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $62.5 Million - $67.3 Million	-168,803 Reduced 10.69%	1,410,410 $561 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $318 Million - $364 Million	969,363 Added 158.95%	1,579,213 $593 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $29.6 Million - $34.2 Million	-95,064 Reduced 13.49%	609,850 $204 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $5.36 Million - $7.05 Million	21,734 Added 3.18%	704,914 $218 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $129 Million - $195 Million	-572,997 Reduced 45.61%	683,180 $182 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $28.3 Million - $31.6 Million	-97,585 Reduced 7.21%	1,256,177 $406 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $22.2 Million - $23.6 Million	-77,746 Reduced 5.43%	1,353,762 $402 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $38.5 Million - $41.3 Million	-139,456 Reduced 8.88%	1,431,508 $422 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $3.14 Million - $3.66 Million	12,785 Added 0.82%	1,570,964 $447 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $34.3 Million - $42.8 Million	-145,439 Reduced 8.54%	1,558,179 $392 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $18.7 Million - $20.3 Million	68,691 Added 4.2%	1,703,618 $499 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $209 Million - $227 Million	807,789 Added 97.66%	1,634,927 $446 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $926,324 - $1.03 Million	-3,568 Reduced 0.43%	827,138 $219 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $79.2 Million - $84.7 Million	312,037 Added 60.16%	830,706 $223 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $128 Million - $131 Million	518,669	518,669 $131 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

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Schroder Investment Management Group Ishares Core S&P 500 ETF Transaction History