University Of Texas Ishares Core S&P 500 ETF Transaction History

University Of Texas

$590 Million
Q3 2024

A detailed history of University Of Texas transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, University Of Texas holds 15,708 shares of IVV stock, worth $9.32 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

15,708

Previous 15,514 1.25%

Holding current value

$9.32 Million

Previous $8.49 Million 6.73%

% of portfolio

1.54%

Previous 1.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $100,914 - $111,903	194 Added 1.25%	15,708 $9.06 Million
Q2 2024 Sep 17, 2024	BUY	$497.53 - $549.64 $7.72 Million - $8.53 Million	15,514 New	15,514 $8.49 Million
Q1 2024 Aug 29, 2024	BUY	$469.56 - $525.73 $7.38 Million - $8.27 Million	15,724 New	15,724 $8.27 Million
Q1 2024 Aug 29, 2024	SELL	$469.56 - $525.73 $85,929 - $96,208	-183 Reduced 1.16%	15,541 $8.17 Million
Q4 2023 Aug 29, 2024	BUY	$412.55 - $479.0 $6.41 Million - $7.44 Million	15,541 New	15,541 $7.42 Million
Q3 2023 Aug 29, 2024	BUY	$427.76 - $460.18 $6.76 Million - $7.28 Million	15,811 New	15,811 $6.79 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $1.42 Million - $1.63 Million	-3,400 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.46 Million - $1.63 Million	3,400 New	3,400 $1.62 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $42,058 - $46,762	-162 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $41,143 - $43,978	162	162 $44,000

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

More about IVV

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University Of Texas Ishares Core S&P 500 ETF Transaction History