A detailed history of Jane Street Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 368,500 shares of IVV stock, worth $223 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
368,500
Previous 15,974 2206.87%
Holding current value
$223 Million
Previous $8.74 Million 2331.74%
% of portfolio
0.05%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$520.18 - $576.82 $3.99 Million - $4.43 Million
-7,672 Reduced 48.03%
8,302 $4.79 Million
Q2 2024

Aug 14, 2024

SELL
$497.53 - $549.64 $14.8 Million - $16.3 Million
-29,660 Reduced 65.0%
15,974 $8.74 Million
Q1 2024

May 15, 2024

BUY
$469.56 - $525.73 $18.1 Million - $20.2 Million
38,448 Added 535.04%
45,634 $24 Million
Q4 2023

Feb 14, 2024

BUY
$412.55 - $479.0 $2.74 Million - $3.18 Million
6,636 Added 1206.55%
7,186 $3.43 Million
Q3 2023

Nov 14, 2023

SELL
$427.76 - $460.18 $13.7 Million - $14.8 Million
-32,125 Reduced 98.32%
550 $236,000
Q2 2023

Aug 14, 2023

BUY
$406.17 - $445.71 $2.07 Million - $2.27 Million
5,095 Added 18.47%
32,675 $14.6 Million
Q1 2023

May 15, 2023

BUY
$381.13 - $418.66 $5.58 Million - $6.13 Million
14,642 Added 113.17%
27,580 $11.3 Million
Q4 2022

Feb 14, 2023

SELL
$357.98 - $409.32 $22 Million - $25.2 Million
-61,577 Reduced 82.64%
12,938 $4.97 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $11.4 Million - $13.8 Million
31,879 Added 74.77%
74,515 $26.7 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $11.4 Million - $13.8 Million
31,879 Added 74.77%
74,515 $26.7 Million
Q2 2022

Aug 16, 2022

SELL
$366.99 - $458.8 $17.8 Million - $22.2 Million
-48,379 Reduced 53.15%
42,636 $16.2 Million
Q1 2022

May 17, 2022

BUY
$418.06 - $479.84 $37.6 Million - $43.1 Million
89,893 Added 8011.85%
91,015 $41.3 Million
Q4 2021

Feb 15, 2022

SELL
$430.29 - $479.53 $2.25 Million - $2.5 Million
-5,220 Reduced 82.31%
1,122 $535,000
Q3 2021

Nov 16, 2021

BUY
$426.8 - $455.27 $2.13 Million - $2.27 Million
4,980 Added 365.64%
6,342 $2.73 Million
Q2 2021

Aug 16, 2021

SELL
$402.08 - $429.92 $3.76 Million - $4.02 Million
-9,339 Reduced 87.27%
1,362 $586,000
Q1 2021

May 18, 2021

BUY
$370.22 - $398.75 $2.7 Million - $2.91 Million
7,292 Added 213.9%
10,701 $4.26 Million
Q4 2020

Feb 17, 2021

SELL
$327.62 - $375.39 $11.2 Million - $12.8 Million
-34,058 Reduced 90.9%
3,409 $1.28 Million
Q3 2020

Nov 17, 2020

BUY
$311.81 - $359.24 $4.06 Million - $4.68 Million
13,028 Added 53.31%
37,467 $12.6 Million
Q2 2020

Aug 17, 2020

BUY
$246.8 - $324.4 $4.95 Million - $6.51 Million
20,069 Added 459.24%
24,439 $7.57 Million
Q1 2020

May 15, 2020

SELL
$224.65 - $339.88 $5.55 Million - $8.4 Million
-24,719 Reduced 84.98%
4,370 $1.13 Million
Q4 2019

Feb 14, 2020

BUY
$289.63 - $324.32 $3.05 Million - $3.42 Million
10,532 Added 56.75%
29,089 $9.4 Million
Q3 2019

Nov 14, 2019

SELL
$285.57 - $303.77 $3 Million - $3.19 Million
-10,497 Reduced 36.13%
18,557 $5.54 Million
Q2 2019

Aug 15, 2019

SELL
$276.38 - $296.02 $47.8 Million - $51.1 Million
-172,775 Reduced 85.6%
29,054 $8.56 Million
Q1 2019

May 16, 2019

BUY
$245.43 - $286.57 $47.4 Million - $55.4 Million
193,197 Added 2238.15%
201,829 $57.4 Million
Q4 2018

Feb 15, 2019

SELL
$236.09 - $293.95 $156,291 - $194,594
-662 Reduced 7.12%
8,632 $2.17 Million
Q3 2018

Nov 14, 2018

BUY
$272.73 - $295.76 $1.95 Million - $2.11 Million
7,134 Added 330.28%
9,294 $2.72 Million
Q2 2018

Aug 15, 2018

SELL
$259.21 - $280.89 $17.4 Million - $18.8 Million
-67,016 Reduced 96.88%
2,160 $590,000
Q1 2018

May 15, 2018

BUY
$259.62 - $288.66 $18 Million - $20 Million
69,176 New
69,176 $18.4 Million
Q4 2017

Feb 15, 2018

SELL
$253.97 - $271.47 $56.4 Million - $60.2 Million
-221,889 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$246.18 - $253.1 $54.6 Million - $56.2 Million
221,889
221,889 $56.1 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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