Joel Greenblatt Ishares Core S&P 500 ETF Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 231,227 shares of IVV stock, worth $138 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

231,227

Previous 230,671 0.24%

Holding current value

$138 Million

Previous $126 Million 5.66%

% of portfolio

1.42%

Previous 1.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $289,220 - $320,711	556 Added 0.24%	231,227 $133 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $14 Million - $15.5 Million	28,155 Added 13.9%	230,671 $126 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $8.93 Million - $10 Million	19,012 Added 10.36%	202,516 $106 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $7.54 Million - $8.11 Million	17,617 Added 10.62%	183,504 $78.8 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $431,758 - $473,789	-1,063 Reduced 0.64%	165,887 $73.9 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $143,304 - $157,416	376 Added 0.23%	166,950 $68.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $7.03 Million - $8.04 Million	19,634 Added 13.36%	166,574 $64 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $37.6 Million - $45.3 Million	104,939 Added 249.85%	146,940 $52.7 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $15.4 Million - $19.3 Million	42,001 New	42,001 $15.9 Million

Others Institutions Holding IVV

# of Institutions

3,444

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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account