Ken Griffin Ishares Core S&P 500 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 180,900 shares of IVV stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,900

Previous 111,900 61.66%

Holding current value

$107 Million

Previous $61.2 Million 70.4%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $167 Million - $186 Million	-321,805 Reduced 83.32%	64,436 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $136 Million - $150 Million	272,916 Added 240.83%	386,241 $211 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $43.9 Million - $49.1 Million	93,398 Added 468.7%	113,325 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $8.22 Million - $9.55 Million	19,927 New	19,927 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $75 Million - $82.3 Million	184,671 Added 209.04%	273,013 $122 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $23.1 Million - $25.4 Million	60,617 Added 218.64%	88,342 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $6.92 Million - $7.91 Million	19,327 Added 230.14%	27,725 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $17.5 Million - $21 Million	-48,718 Reduced 85.3%	8,398 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $18.7 Million - $23.3 Million	50,841 Added 810.22%	57,116 $21.7 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $2.55 Million - $2.93 Million	-6,102 Reduced 49.3%	6,275 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $34.1 Million - $38 Million	-79,236 Reduced 86.49%	12,377 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $34.3 Million - $36.6 Million	80,320 Added 711.24%	91,613 $39.5 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.23 Billion - $1.33 Billion	-3,332,080 Reduced 99.66%	11,293 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.07 Billion - $1.23 Billion	3,272,788 Added 4636.66%	3,343,373 $1.26 Billion
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $10.9 Million - $12.5 Million	34,885 Added 97.72%	70,585 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $6.1 Million - $8.02 Million	-24,733 Reduced 40.93%	35,700 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $5.65 Million - $6.33 Million	-19,512 Reduced 24.41%	60,433 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $13.2 Million - $16.4 Million	55,912 Added 232.65%	79,945 $20.1 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $6.23 Million - $6.75 Million	24,033 New	24,033 $0
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $820,139 - $911,876	-3,159 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $802,291 - $857,573	3,159	3,159 $849,000

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

More about IVV

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