Israel Englander Ishares Core S&P 500 ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Millennium Management LLC holds 4,803,669 shares of IVV stock, worth $2.85 Billion. This represents 1.39% of its overall portfolio holdings.

Number of Shares

4,803,669

Previous 6,013,175 20.11%

Holding current value

$2.85 Billion

Previous $3.29 Billion 15.79%

% of portfolio

1.39%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $629 Million - $698 Million	-1,209,506 Reduced 20.11%	4,803,669 $2.77 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.06 Billion - $1.17 Billion	2,129,220 Added 54.82%	6,013,175 $3.29 Billion
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $4.06 Billion - $4.54 Billion	-8,644,442 Reduced 69.0%	3,883,955 $2.04 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $3.39 Billion - $3.94 Billion	8,227,219 Added 191.28%	12,528,397 $5.98 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.53 Billion - $1.68 Billion	3,767,187 Added 705.48%	4,301,178 $1.92 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $26.5 Million - $29.1 Million	69,542 Added 14.97%	533,991 $220 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $153 Million - $175 Million	427,286 Added 1149.76%	464,449 $178 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $7.23 Million - $8.71 Million	-20,156 Reduced 35.16%	37,163 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $15.2 Million - $18.9 Million	41,295 Added 257.71%	57,319 $21.7 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.26 Billion - $1.45 Billion	-3,017,056 Reduced 99.47%	16,024 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.29 Billion - $1.44 Billion	3,003,860 Added 10280.15%	3,033,080 $1.45 Billion
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $5.61 Million - $5.98 Million	-13,142 Reduced 31.02%	29,220 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $65.6 Million - $70.2 Million	-163,188 Reduced 79.39%	42,362 $18.2 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $32.7 Million - $35.2 Million	88,384 Added 75.43%	205,550 $81.8 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $30 Million - $34.4 Million	91,706 Added 360.2%	117,166 $44 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $4.08 Million - $4.7 Million	13,081 Added 105.67%	25,460 $8.56 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $73.4 Million - $96.5 Million	-297,493 Reduced 96.01%	12,379 $3.83 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $62.3 Million - $94.3 Million	277,325 Added 852.08%	309,872 $80.1 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $2.46 Million - $2.76 Million	8,495 Added 35.32%	32,547 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $85.8 Million - $91.2 Million	-300,377 Reduced 92.59%	24,052 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $89.7 Million - $96 Million	324,429 New	324,429 $95.6 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $24.1 Million - $28.1 Million	-98,176 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $12.8 Million - $15.9 Million	54,260 Added 123.55%	98,176 $24.7 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $6.05 Million - $6.56 Million	22,168 Added 101.93%	43,916 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $6.15 Million - $6.67 Million	-23,736 Reduced 52.19%	21,748 $5.94 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $9.88 Million - $11 Million	-38,069 Reduced 45.56%	45,484 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $14.4 Million - $15.4 Million	56,615 Added 210.17%	83,553 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $6.63 Million - $6.82 Million	26,938	26,938 $6.81 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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