Summit Global Investments Ishares Core S&P 500 ETF Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summit Global Investments holds 2,863 shares of IVV stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,863

Previous 874 227.57%

Holding current value

$1.67 Million

Previous $478,000 245.61%

% of portfolio

0.11%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $1.03 Million - $1.15 Million	1,989 Added 227.57%	2,863 $1.65 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $116,422 - $128,615	-234 Reduced 21.12%	874 $478,000
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $415,560 - $465,271	-885 Reduced 44.41%	1,108 $582,000
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $822,212 - $954,647	1,993 New	1,993 $952,000
Q2 2022 Aug 23, 2022	SELL	$366.99 - $458.8 $3.02 Million - $3.77 Million	-8,221 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $3.44 Million - $3.94 Million	8,221 New	8,221 $3.73 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $7 Million - $7.47 Million	-16,406 Closed	0 $0
Q2 2021 Jan 28, 2022	BUY	$402.08 - $429.92 $6.6 Million - $7.05 Million	16,406 New	16,406 $7.05 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

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Summit Global Investments Ishares Core S&P 500 ETF Transaction History