Xponance, Inc. Ishares Core S&P 500 ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Xponance, Inc. holds 25,245 shares of IVV stock, worth $15.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,245

Previous 22,055 14.46%

Holding current value

$15.2 Million

Previous $12.1 Million 20.65%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.66 Million - $1.84 Million	3,190 Added 14.46%	25,245 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.29 Million - $1.42 Million	2,591 Added 13.31%	22,055 $12.1 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $1.67 Million - $1.87 Million	-3,566 Reduced 15.48%	19,464 $10.2 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $1.77 Million - $2.06 Million	4,297 Added 22.94%	23,030 $11 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $165,970 - $178,549	-388 Reduced 2.03%	18,733 $8.04 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $248,982 - $273,220	613 Added 3.31%	19,121 $8.52 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $149,021 - $163,696	391 Added 2.16%	18,508 $7.61 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $1.33 Million - $1.52 Million	-3,722 Reduced 17.04%	18,117 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $3.51 Million - $4.22 Million	9,777 Added 81.06%	21,839 $7.83 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $826,461 - $1.03 Million	-2,252 Reduced 15.73%	12,062 $4.57 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $2.6 Million - $2.99 Million	6,225 Added 76.96%	14,314 $6.49 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $271,082 - $302,103	630 Added 8.45%	8,089 $3.86 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $2.5 Million - $2.67 Million	-5,863 Reduced 44.01%	7,459 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $275,826 - $294,925	-686 Reduced 4.9%	13,322 $5.73 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $159,194 - $171,462	-430 Reduced 2.98%	14,008 $5.57 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.74 Million - $1.99 Million	5,307 Added 58.12%	14,438 $5.42 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $583,084 - $671,778	-1,870 Reduced 17.0%	9,131 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $2.72 Million - $3.57 Million	11,001 New	11,001 $3.41 Million

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

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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