Unc Management Company, Inc. Ishares Core S&P 500 ETF Transaction History

Unc Management Company, Inc.

$889 Million
Q3 2025

A detailed history of Unc Management Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Unc Management Company, Inc. holds 1,013,057 shares of IVV stock, worth $684 Million. This represents 76.27% of its overall portfolio holdings.

Number of Shares

1,013,057

Previous 1,078,791 6.09%

Holding current value

$684 Million

Previous $670 Million 1.23%

% of portfolio

76.27%

Previous 76.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$620.67 - $670.08 $40.8 Million - $44 Million	-65,734 Reduced 6.09%	1,013,057 $678 Million
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $127 Million - $158 Million	-254,554 Reduced 19.09%	1,078,791 $670 Million
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $16.9 Million - $18.8 Million	-30,476 Reduced 2.23%	1,333,345 $749 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $355 Million - $380 Million	621,989 Added 83.84%	1,363,821 $803 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $386 Million - $428 Million	741,832 New	741,832 $428 Million

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Unc Management Company, Inc. Ishares Core S&P 500 ETF Transaction History