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

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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 256,800 shares of IVV stock, worth $152 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

256,800

Previous 294,900 12.92%

Holding current value

$152 Million

Previous $161 Million 8.21%

% of portfolio

0.36%

Previous 0.37%

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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account