Empirical Finance, LLC Ishares Core S&P 500 ETF Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $2,138 - $2,300	5 Added 0.79%	638 $273,000
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $4,061 - $4,457	-10 Reduced 1.56%	633 $282,000
Q1 2023 Apr 05, 2023	BUY	$381.13 - $418.66 $245,066 - $269,198	643 New	643 $264,000
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $2.45 Million - $2.81 Million	-7,476 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $4.94 Million - $5.69 Million	-15,844 Reduced 67.94%	7,476 $2.51 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $7.27 Million - $8.38 Million	23,320 New	23,320 $6.96 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $2.32 Million - $3.51 Million	-10,341 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $3.76 Million - $4.21 Million	-12,979 Reduced 55.66%	10,341 $3.34 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $904,685 - $962,343	3,168 Added 15.72%	23,320 $6.96 Million
Q2 2019 Jul 09, 2019	BUY	$276.38 - $296.02 $66,054 - $70,748	239 Added 1.2%	20,152 $5.94 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $2.9 Million - $3.39 Million	11,835 Added 146.51%	19,913 $5.67 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $1.91 Million - $2.37 Million	8,078 New	8,078 $2.03 Million
Q2 2018 Jul 09, 2018	SELL	$259.21 - $280.89 $5.16 Million - $5.59 Million	-19,913 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$259.62 - $288.66 $5.17 Million - $5.75 Million	19,913 New	19,913 $5.67 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

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