Imc Chicago, LLC Ishares Core S&P 500 ETF Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $11.6 Million - $13 Million	24,803 New	24,803 $13 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $207 Million - $227 Million	510,301 Added 2106.85%	534,522 $238 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $45.7 Million - $50.2 Million	-119,934 Reduced 83.2%	24,221 $9.96 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $51.6 Million - $59 Million	144,155 New	144,155 $55.4 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $33.4 Million - $41.7 Million	90,953 New	90,953 $34.5 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $9.77 Million - $11.2 Million	-23,367 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $10.1 Million - $11.2 Million	23,367 New	23,367 $11.1 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $22.6 Million - $24.2 Million	-56,220 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $20.8 Million - $22.4 Million	56,220 New	56,220 $22.4 Million
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $49.9 Million - $57.5 Million	-160,104 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $25.4 Million - $33.4 Million	102,830 Added 179.54%	160,104 $49.6 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $12.9 Million - $19.5 Million	57,274 New	57,274 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $3.05 Million - $3.25 Million	-10,685 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $2.95 Million - $3.16 Million	10,685 New	10,685 $3.15 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $2.67 Million - $3.11 Million	-10,868 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$236.09 - $293.95 $2.57 Million - $3.19 Million	10,868 New	10,868 $2.73 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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