A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 294,900 shares of IVV stock, worth $177 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
294,900
Previous 278,700 5.81%
Holding current value
$177 Million
Previous $147 Million 10.14%
% of portfolio
0.37%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$497.53 - $549.64 $8.06 Million - $8.9 Million
16,200 Added 5.81%
294,900 $161 Million
Q1 2024

May 15, 2024

SELL
$469.56 - $525.73 $47.7 Million - $53.4 Million
-101,600 Reduced 26.72%
278,700 $147 Million
Q4 2023

Feb 14, 2024

BUY
$412.55 - $479.0 $94.7 Million - $110 Million
229,600 Added 152.36%
380,300 $182 Million
Q3 2023

Nov 14, 2023

BUY
$427.76 - $460.18 $34.4 Million - $37 Million
80,500 Added 114.67%
150,700 $64.7 Million
Q2 2023

Aug 14, 2023

BUY
$406.17 - $445.71 $28.5 Million - $31.3 Million
70,200 New
70,200 $31.3 Million
Q4 2022

Feb 14, 2023

SELL
$357.98 - $409.32 $14.3 Million - $16.4 Million
-40,000 Reduced 87.91%
5,500 $2.11 Million
Q3 2022

Nov 14, 2022

SELL
$358.65 - $432.04 $5.88 Million - $7.09 Million
-16,400 Reduced 26.49%
45,500 $16.3 Million
Q3 2022

Nov 14, 2022

SELL
$358.65 - $432.04 $5.88 Million - $7.09 Million
-16,400 Reduced 26.49%
45,500 $16.3 Million
Q2 2022

Aug 15, 2022

SELL
$366.99 - $458.8 $9.14 Million - $11.4 Million
-24,900 Reduced 28.69%
61,900 $23.5 Million
Q1 2022

May 16, 2022

SELL
$418.06 - $479.84 $50 Million - $57.4 Million
-119,700 Reduced 57.97%
86,800 $39.4 Million
Q4 2021

Feb 14, 2022

SELL
$430.29 - $479.53 $41.3 Million - $46 Million
-95,900 Reduced 31.71%
206,500 $98.5 Million
Q3 2021

Nov 15, 2021

BUY
$426.8 - $455.27 $104 Million - $111 Million
243,900 Added 416.92%
302,400 $130 Million
Q2 2021

Aug 16, 2021

BUY
$402.08 - $429.92 $2.21 Million - $2.36 Million
5,500 Added 10.38%
58,500 $25.2 Million
Q1 2021

May 17, 2021

BUY
$370.22 - $398.75 $4.81 Million - $5.18 Million
13,000 Added 32.5%
53,000 $21.1 Million
Q4 2020

Feb 16, 2021

BUY
$327.62 - $375.39 $10.7 Million - $12.3 Million
32,800 Added 455.56%
40,000 $15 Million
Q3 2020

Nov 16, 2020

SELL
$311.81 - $359.24 $2.18 Million - $2.51 Million
-7,000 Reduced 49.3%
7,200 $2.42 Million
Q2 2020

Aug 14, 2020

BUY
$246.8 - $324.4 $2.15 Million - $2.82 Million
8,700 Added 158.18%
14,200 $4.4 Million
Q1 2020

May 15, 2020

SELL
$224.65 - $339.88 $9.17 Million - $13.9 Million
-40,800 Reduced 88.12%
5,500 $1.42 Million
Q4 2019

Feb 14, 2020

BUY
$289.63 - $324.32 $9.36 Million - $10.5 Million
32,300 Added 230.71%
46,300 $15 Million
Q3 2019

Nov 14, 2019

BUY
$285.57 - $303.77 $4 Million - $4.25 Million
14,000 New
14,000 $4.18 Million
Q4 2018

Feb 14, 2019

SELL
$236.09 - $293.95 $4.7 Million - $5.85 Million
-19,900 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$272.73 - $295.76 $463,641 - $502,792
-1,700 Reduced 7.87%
19,900 $5.83 Million
Q2 2018

Aug 14, 2018

BUY
$259.21 - $280.89 $3.01 Million - $3.26 Million
11,600 Added 116.0%
21,600 $5.9 Million
Q1 2018

May 15, 2018

SELL
$259.62 - $288.66 $23.3 Million - $25.9 Million
-89,600 Reduced 89.96%
10,000 $2.65 Million
Q4 2017

Feb 14, 2018

SELL
$253.97 - $271.47 $15.1 Million - $16.2 Million
-59,500 Reduced 37.4%
99,600 $26.8 Million
Q3 2017

Nov 14, 2017

BUY
$246.18 - $253.1 $39.2 Million - $40.3 Million
159,100
159,100 $40.2 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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