Bayesian Capital Management, LP Ishares Core S&P 500 ETF Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.93 Million - $2.13 Million	3,884 New	3,884 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.58 Million - $2.95 Million	7,200 New	7,200 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.8 Million - $2.25 Million	-4,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.05 Million - $2.35 Million	4,900 New	4,900 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $462,561 - $515,494	-1,075 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $458,810 - $489,415	1,075 New	1,075 $463,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $410,925 - $439,378	-1,022 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $181,037 - $194,988	-489 Reduced 32.36%	1,022 $407,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $495,033 - $567,214	1,511 New	1,511 $567,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1.14 Million - $1.31 Million	-3,641 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $898,598 - $1.18 Million	3,641 New	3,641 $1.13 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.24 Million - $1.88 Million	-5,525 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.6 Million - $1.79 Million	5,525 New	5,525 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $354,276 - $384,192	-1,299 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $336,713 - $364,876	1,299 New	1,299 $355,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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