Flow Traders U.S. LLC Ishares Core S&P 500 ETF Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 127,206 shares of IVV stock, worth $87.3 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

127,206

Holding current value

$87.3 Million

% of portfolio

2.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$498.8 - $620.9 $63.5 Million - $79 Million	127,206 New	127,206 $79 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $29 Million - $32.2 Million	55,763 Added 312.5%	73,607 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $2.65 Million - $2.93 Million	5,325 Added 42.54%	17,844 $9.77 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $7.3 Million - $8.17 Million	-15,546 Reduced 55.39%	12,519 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $11.6 Million - $13.4 Million	28,065 New	28,065 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $2.94 Million - $3.23 Million	7,236 Added 18.15%	47,095 $21 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $15.2 Million - $16.7 Million	39,859 New	39,859 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $12.1 Million - $14.5 Million	33,627 New	33,627 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $51.7 Million - $57.7 Million	-120,249 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $42.4 Million - $45.2 Million	99,287 Added 473.65%	120,249 $51.8 Million
Q2 2021 Aug 24, 2021	SELL	$402.08 - $429.92 $6.02 Million - $6.44 Million	-14,970 Reduced 41.66%	20,962 $9.01 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $13.3 Million - $14.3 Million	35,932 New	35,932 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $10.4 Million - $11.9 Million	-31,731 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $32 Million - $36.8 Million	-102,539 Reduced 76.37%	31,731 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $41.6 Million - $54.7 Million	-168,599 Reduced 55.67%	134,270 $41.6 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $54.6 Million - $82.7 Million	243,263 Added 408.12%	302,869 $78.3 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $16.1 Million - $18.1 Million	55,741 Added 1442.2%	59,606 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.1 Million - $1.17 Million	3,865 New	3,865 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $14.6 Million - $18.2 Million	-61,755 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $15.5 Million - $16.8 Million	56,801 Added 1146.57%	61,755 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.1 Million - $1.19 Million	-4,231 Reduced 46.06%	4,954 $1.35 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $28.7 Million - $32 Million	-110,732 Reduced 92.34%	9,185 $2.44 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $30.5 Million - $32.6 Million	119,917 New	119,917 $32.2 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $2.71 Million - $2.79 Million	-11,019 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,019	11,019 $2.68 Million

Others Institutions Holding IVV

# of Institutions

4,103

Shares Held

747M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Core S&P 500 ETF Transaction History