Arrowstreet Capital, Limited Partnership Ishares Core S&P 500 ETF Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 87,415 shares of IVV stock, worth $51.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,415

Previous 111,103 21.32%

Holding current value

$51.9 Million

Previous $60.8 Million 17.07%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $12.3 Million - $13.7 Million	-23,688 Reduced 21.32%	87,415 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $7.81 Million - $8.63 Million	15,700 Added 16.46%	111,103 $60.8 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $910,476 - $1.02 Million	1,939 Added 2.07%	95,403 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $3.12 Million - $3.63 Million	7,570 Added 8.81%	93,464 $44.6 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $12.1 Million - $13 Million	28,348 Added 49.26%	85,894 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $7.42 Million - $8.14 Million	18,256 Added 46.46%	57,546 $25.6 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $21.5 Million - $23.7 Million	-56,508 Reduced 58.99%	39,290 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $21 Million - $24 Million	-58,636 Reduced 37.97%	95,798 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $15.9 Million - $19.2 Million	-44,357 Reduced 22.31%	154,434 $55.4 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $44.1 Million - $55.2 Million	120,243 Added 153.08%	198,791 $75.4 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $21.3 Million - $24.4 Million	-50,896 Reduced 39.32%	78,548 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $7.16 Million - $7.98 Million	16,634 Added 14.75%	129,444 $61.7 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $2.86 Million - $3.05 Million	-6,696 Reduced 5.6%	112,810 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.36 Million - $1.45 Million	-3,380 Reduced 2.75%	119,506 $51.4 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $4.7 Million - $5.06 Million	12,700 Added 11.53%	122,886 $48.9 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $10.8 Million - $12.4 Million	32,900 Added 42.57%	110,186 $41.4 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $2.12 Million - $2.44 Million	6,786 Added 9.63%	77,286 $26 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $16.4 Million - $21.6 Million	66,600 Added 1707.69%	70,500 $21.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $3.57 Million - $5.4 Million	-15,900 Reduced 80.3%	3,900 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $2.08 Million - $2.33 Million	-7,172 Reduced 26.59%	19,800 $6.4 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $4.13 Million - $4.4 Million	14,472 Added 115.78%	26,972 $8.05 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $10.2 Million - $11 Million	-37,000 Reduced 74.75%	12,500 $3.68 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $3.76 Million - $4.38 Million	15,300 Added 44.74%	49,500 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.02 Million - $1.28 Million	4,339 Added 14.53%	34,200 $8.61 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $4.95 Million - $5.37 Million	18,161 Added 155.22%	29,861 $8.74 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $9.41 Million - $10.2 Million	-36,300 Reduced 75.63%	11,700 $3.19 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $4.91 Million - $5.46 Million	18,900 Added 64.95%	48,000 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $7.39 Million - $7.9 Million	29,100	29,100 $7.82 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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Arrowstreet Capital, Limited Partnership Ishares Core S&P 500 ETF Transaction History