Jasper Ridge Partners, L.P. Ishares Core S&P 500 ETF Transaction History

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 1,641,517 shares of IVV stock, worth $974 Million. This represents 27.02% of its overall portfolio holdings.

Number of Shares

1,641,517

Previous 1,413,263 16.15%

Holding current value

$974 Million

Previous $773 Million 22.43%

% of portfolio

27.02%

Previous 25.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $119 Million - $132 Million	228,254 Added 16.15%	1,641,517 $947 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $85.1 Million - $94 Million	-171,101 Reduced 10.8%	1,413,263 $773 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $204 Million - $228 Million	434,202 Added 37.75%	1,584,364 $833 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $23.1 Million - $26.8 Million	56,038 Added 5.12%	1,150,162 $549 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $71.2 Million - $76.5 Million	166,340 Added 17.93%	1,094,124 $470 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $64.7 Million - $71 Million	-159,346 Reduced 14.66%	927,784 $414 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $221 Million - $243 Million	581,071 Added 114.82%	1,087,130 $447 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $93 Million - $106 Million	259,658 Added 105.38%	506,059 $194 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $68.1 Million - $82 Million	-189,824 Reduced 43.52%	246,401 $88.4 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $53.9 Million - $67.4 Million	-146,917 Reduced 25.19%	436,225 $165 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $49.5 Million - $56.8 Million	-118,434 Reduced 16.88%	583,142 $265 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $155 Million - $172 Million	359,710 Added 105.22%	701,576 $335 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $48 Million - $51.2 Million	-112,430 Reduced 24.75%	341,866 $147 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $184 Million - $196 Million	-456,535 Reduced 50.12%	454,296 $195 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $170 Million - $183 Million	-458,071 Reduced 33.46%	910,831 $362 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $255 Million - $292 Million	778,011 Added 131.67%	1,368,902 $514 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $12.9 Million - $14.9 Million	41,375 Added 7.53%	590,891 $199 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $14.5 Million - $19 Million	-58,573 Reduced 9.63%	549,516 $170 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $76.5 Million - $116 Million	340,724 Added 127.44%	608,089 $157 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $266 Million - $298 Million	-919,584 Reduced 77.47%	267,365 $86.4 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $504 Million - $536 Million	-1,765,612 Reduced 59.8%	1,186,949 $354 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $7.59 Million - $8.13 Million	-27,466 Reduced 0.92%	2,952,561 $870 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $242 Million - $283 Million	987,189 Added 49.54%	2,980,027 $848 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $28.7 Million - $35.7 Million	121,533 Added 6.49%	1,992,838 $501 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $188 Million - $203 Million	687,696 Added 58.1%	1,871,305 $548 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $233 Million - $253 Million	-899,907 Reduced 43.19%	1,183,609 $323 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $47.4 Million - $52.7 Million	182,639 Added 9.61%	2,083,516 $553 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $21 Million - $22.4 Million	82,543 Added 4.54%	1,900,877 $511 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $448 Million - $460 Million	1,818,334	1,818,334 $460 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Jasper Ridge Partners, L.P. Ishares Core S&P 500 ETF Transaction History