Ubp Investment Advisors Sa Ishares Core S&P 500 ETF Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 3,750 shares of IVV stock, worth $2.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,750 -0.0%

Holding current value

$2.22 Million

Previous $1.42 Million 5.7%

% of portfolio

0.69%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $16.2 Million - $20.3 Million	-44,176 Reduced 92.18%	3,750 $1.42 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $17.8 Million - $20.4 Million	42,571 Added 794.98%	47,926 $6.14 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $2.97 Million - $3.31 Million	-6,897 Reduced 56.29%	5,355 $2.55 Million
Q4 2020 Feb 23, 2021	SELL	$327.62 - $375.39 $76,663 - $87,841	-234 Reduced 1.87%	12,252 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $76,663 - $87,841	234 Added 1.91%	12,486 $4.69 Million
Q3 2018 Oct 10, 2018	BUY	$272.73 - $295.76 $3.34 Million - $3.62 Million	12,252 New	12,252 $3.59 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $1.8 Million - $2.01 Million	-6,952 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $1.77 Million - $1.89 Million	6,952	6,952 $1.87 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ubp Investment Advisors Sa Ishares Core S&P 500 ETF Transaction History