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

Centiva Capital, LP

$3.13 Billion
Q1 2025

A detailed history of Centiva Capital, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Centiva Capital, LP holds 849,656 shares of IVV stock, worth $474 Million. This represents 15.27% of its overall portfolio holdings.

Number of Shares

849,656

Holding current value

$474 Million

% of portfolio

15.27%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $471 Million - $523 Million	849,656 New	849,656 $477 Million

Others Institutions Holding IVV

# of Institutions

3,913

Shares Held

820M

Call Options Held

15.3M

Put Options Held

Black Rock Inc. New York, NY

66.4M
Shares

$37 Billion
0.84% of portfolio
Envestnet Asset Management Inc

35.7M
Shares

$19.9 Billion
6.71% of portfolio
Northwestern Mutual Wealth Management CO

31.3M
Shares

$17.5 Billion
14.5% of portfolio
Morgan Stanley New York, NY

26.4M
Shares

$14.7 Billion
1.09% of portfolio
Bank Of America Corp Charlotte, NC

25.3M
Shares

$14.1 Billion
1.17% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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