Swan Global Investments, LLC Ishares Core S&P 500 ETF Transaction History

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Swan Global Investments, LLC holds 710,040 shares of IVV stock, worth $429 Million. This represents 20.27% of its overall portfolio holdings.

Number of Shares
710,040
Previous 714,040 0.56%
Holding current value
$429 Million
Previous $391 Million 4.82%
% of portfolio
20.27%
Previous 20.05%

Shares

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

Nov 13, 2024
SELL
$520.18 - $576.82 $2.08 Million - $2.31 Million
-4,000 Reduced 0.56%
710,040 $410 Million
Q2 2024

Aug 12, 2024
SELL
$497.53 - $549.64 $12 Million - $13.2 Million
-24,057 Reduced 3.26%
714,040 $391 Million
Q1 2024

May 09, 2024
SELL
$469.56 - $525.73 $14.6 Million - $16.4 Million
-31,187 Reduced 4.05%
738,097 $388 Million
Q4 2023

Feb 12, 2024
SELL
$412.55 - $479.0 $2.3 Million - $2.67 Million
-5,568 Reduced 0.72%
769,284 $367 Million
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $331 Million - $357 Million
774,852 New
774,852 $333 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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