David A. Siegel Ishares Core S&P 500 ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $19.8 Million - $22 Million	-38,100 Reduced 12.92%	256,800 $148 Million
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

# of Institutions

3,872

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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