1832 Asset Management L.P. Ishares Core S&P 500 ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 117,253 shares of IVV stock, worth $69.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,253

Previous 21,409 447.68%

Holding current value

$69.6 Million

Previous $11.7 Million 477.32%

% of portfolio

0.12%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $49.9 Million - $55.3 Million	95,844 Added 447.68%	117,253 $67.6 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $58.5 Million - $64.6 Million	-117,565 Reduced 84.59%	21,409 $11.7 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $21.5 Million - $24.1 Million	45,769 Added 49.11%	138,974 $73.1 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $14.9 Million - $17.3 Million	-36,133 Reduced 27.94%	93,205 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $55.3 Million - $59.5 Million	129,338 New	129,338 $55.5 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $36.4 Million - $40 Million	-89,725 Reduced 75.2%	29,598 $13.2 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $31.8 Million - $34.9 Million	83,471 Added 232.82%	119,323 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.55 Million - $2.92 Million	7,132 Added 24.83%	35,852 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $6.47 Million - $7.79 Million	-18,037 Reduced 38.58%	28,720 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $35.5 Million - $44.4 Million	-96,669 Reduced 67.4%	46,757 $17.7 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $58 Million - $66.6 Million	138,738 Added 2959.43%	143,426 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.28 Million - $1.37 Million	3,000 Added 177.73%	4,688 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $175,708 - $187,875	437 Added 34.93%	1,688 $726,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $105,493 - $120,875	-322 Reduced 20.47%	1,251 $471,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $32,740 - $37,720	105 Added 7.15%	1,573 $529,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1,234 - $1,622	-5 Reduced 0.34%	1,468 $454,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $6,739 - $10,196	30 Added 2.08%	1,473 $383,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $62,327 - $77,602	264 Added 22.39%	1,443 $364,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $79,184 - $88,041	305 Added 34.9%	1,179 $312,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $34,793 - $37,191	137 Added 18.59%	874 $234,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $181,434 - $186,534	737	737 $186,000

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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1832 Asset Management L.P. Ishares Core S&P 500 ETF Transaction History