Aqr Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 97,817 shares of IVV stock, worth $58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,817

Previous 37,457 161.14%

Holding current value

$58 Million

Previous $20.5 Million 175.27%

% of portfolio

0.08%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $31.4 Million - $34.8 Million	60,360 Added 161.14%	97,817 $56.4 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $5.24 Million - $5.79 Million	10,530 Added 39.11%	37,457 $20.5 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $7.09 Million - $7.94 Million	15,096 Added 127.6%	26,927 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $4.17 Million - $4.84 Million	10,105 Added 585.46%	11,831 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $738,313 - $794,270	1,726 New	1,726 $741,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $283 Million - $325 Million	-864,962 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $993,114 - $1.14 Million	-3,185 Reduced 0.37%	864,962 $291 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $11 Million - $14.5 Million	-44,581 Reduced 4.88%	868,147 $269 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $13.3 Million - $20.1 Million	59,159 Added 6.93%	912,728 $236 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $20.3 Million - $22.8 Million	70,166 Added 8.96%	853,569 $276 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $70.1 Million - $74.5 Million	245,350 Added 45.6%	783,403 $234 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $103 Million - $110 Million	371,825 Added 223.68%	538,053 $159 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $16.8 Million - $19.6 Million	68,348 Added 69.83%	166,228 $47.3 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.52 Million - $1.89 Million	6,420 Added 7.02%	97,880 $24.6 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $513,005 - $556,324	-1,881 Reduced 2.02%	91,460 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $24.2 Million - $26.2 Million	93,341 New	93,341 $25.5 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Aqr Capital Management LLC Ishares Core S&P 500 ETF Transaction History