Capula Management LTD Ishares Core S&P 500 ETF Transaction History

Capula Management LTD

$18.8 Billion
Q3 2025

A detailed history of Capula Management LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capula Management LTD holds 10,434,370 shares of IVV stock, worth $7.05 Billion. This represents 37.17% of its overall portfolio holdings.

Number of Shares

10,434,370

Previous 7,658,145 36.25%

Holding current value

$7.05 Billion

Previous $4.75 Billion 46.87%

% of portfolio

37.17%

Previous 48.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $1.72 Billion - $1.86 Billion	2,776,225 Added 36.25%	10,434,370 $6.98 Billion
Q2 2025 Aug 13, 2025	SELL	$498.8 - $620.9 $3.85 Billion - $4.79 Billion	-7,720,982 Reduced 50.2%	7,658,145 $4.75 Billion
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $8.52 Billion - $9.47 Billion	15,379,127 New	15,379,127 $8.64 Billion
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $4.37 Billion - $4.83 Billion	8,779,044 New	8,779,044 $4.8 Billion

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Capula Management LTD Ishares Core S&P 500 ETF Transaction History