Joel Greenblatt Ishares Core S&P 500 ETF Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 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 202,516 shares of IVV stock, worth $111 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

202,516

Previous 183,504 10.36%

Holding current value

$111 Million

Previous $87.6 Million 21.47%

% of portfolio

1.64%

Previous 1.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $7.35 Million - $8.04 Million	19,634 Added 13.36%	166,574 $64 Million

Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $39 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

3,246

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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