University Of Wisconsin Foundation Ishares Core S&P 500 ETF Transaction History

University Of Wisconsin Foundation

$153 Billion
Q3 2024

A detailed history of University Of Wisconsin Foundation transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, University Of Wisconsin Foundation holds 57,081 shares of IVV stock, worth $34.5 Million. This represents 21.47% of its overall portfolio holdings.

Number of Shares

57,081

Previous 56,348 1.3%

Holding current value

$34.5 Million

Previous $30.8 Billion 6.78%

% of portfolio

21.47%

Previous 34.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $381,291 - $422,809	733 Added 1.3%	57,081 $32.9 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $450,264 - $497,424	905 Added 1.63%	56,348 $30.8 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $9.24 Million - $10.3 Million	19,685 Added 55.05%	55,443 $29.1 Billion
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $43.2 Million - $50.2 Million	-104,790 Reduced 74.56%	35,758 $17.1 Billion
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $55.9 Million - $60.1 Million	-130,580 Reduced 48.16%	140,548 $60.4 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $67.3 Million - $73.9 Million	165,755 Added 157.3%	271,128 $121 Billion
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $40.2 Million - $44.1 Million	105,373 New	105,373 $43.3 Billion

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 Wisconsin Foundation Ishares Core S&P 500 ETF Transaction History