Saiph Capital, LLC Ishares Core S&P 500 ETF Transaction History

Saiph Capital, LLC

$220 Billion
Q4 2024

A detailed history of Saiph Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Saiph Capital, LLC holds 46,186 shares of IVV stock, worth $28.3 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

46,186

Previous 45,859 0.71%

Holding current value

$28.3 Million

Previous $26.5 Billion 2.78%

% of portfolio

12.34%

Previous 12.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $186,556 - $199,662	327 Added 0.71%	46,186 $27.2 Billion
Q3 2024 Feb 10, 2025	SELL	$520.18 - $576.82 $3.44 Million - $3.81 Million	-6,611 Reduced 12.6%	45,859 $26.5 Billion
Q2 2024 Feb 10, 2025	BUY	$497.53 - $549.64 $282,099 - $311,645	567 Added 1.09%	52,470 $28.7 Billion
Q1 2024 Feb 10, 2025	SELL	$469.56 - $525.73 $5.93 Million - $6.64 Million	-12,633 Reduced 19.58%	51,903 $27.3 Billion
Q4 2023 Feb 10, 2025	BUY	$412.55 - $479.0 $223,189 - $259,139	541 Added 0.85%	64,536 $30.8 Billion
Q3 2023 Feb 10, 2025	SELL	$427.76 - $460.18 $397,816 - $427,967	-930 Reduced 1.43%	63,995 $27.5 Billion
Q2 2023 Feb 10, 2025	BUY	$406.17 - $445.71 $6.92 Million - $7.6 Million	17,041 Added 35.59%	64,925 $28.9 Billion
Q1 2023 Feb 10, 2025	BUY	$381.13 - $418.66 $11 Million - $12.1 Million	28,929 Added 152.62%	47,884 $19.7 Billion
Q4 2022 Feb 10, 2025	BUY	$357.98 - $409.32 $4.78 Million - $5.46 Million	13,346 Added 237.94%	18,955 $7.28 Billion
Q3 2022 Feb 10, 2025	SELL	$358.65 - $432.04 $80,337 - $96,776	-224 Reduced 3.84%	5,609 $2.01 Billion
Q2 2022 Feb 10, 2025	SELL	$366.99 - $458.8 $426,075 - $532,666	-1,161 Reduced 16.6%	5,833 $2.21 Billion
Q1 2022 Feb 10, 2025	SELL	$418.06 - $479.84 $19,648 - $22,552	-47 Reduced 0.67%	6,994 $3.17 Billion
Q4 2021 Feb 10, 2025	BUY	$430.29 - $479.53 $3.03 Million - $3.38 Million	7,041 New	7,041 $3.36 Billion

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Saiph Capital, LLC Ishares Core S&P 500 ETF Transaction History