Jim Chanos Ishares Core S&P 500 ETF Transaction History

Kynikos Associates LP

$312 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $60,179 - $69,333	-193 Reduced 4.24%	4,358 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.12 Million - $1.48 Million	4,551 New	4,551 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $196,369 - $219,888	-678 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $193,616 - $205,956	678 New	678 $202,000
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $15.2 Million - $16.2 Million	-54,844 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $7.46 Million - $8.71 Million	-30,382 Reduced 35.65%	54,844 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $7.43 Million - $9.24 Million	31,450 Added 58.48%	85,226 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $4.1 Million - $4.44 Million	15,015 Added 38.74%	53,776 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $5.26 Million - $5.7 Million	-20,287 Reduced 34.36%	38,761 $10.6 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $10.3 Million - $11.5 Million	-39,688 Reduced 40.2%	59,048 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $1.75 Million - $1.87 Million	-6,904 Reduced 6.54%	98,736 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $26 Million - $26.7 Million	105,640	105,640 $26.7 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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