Mkp Capital Management, L.L.C. Ishares Core S&P 500 ETF Transaction History

Mkp Capital Management, L.L.C.

$2.58 Billion
Q3 2025

A detailed history of Mkp Capital Management, L.L.C. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mkp Capital Management, L.L.C. holds 1,939,406 shares of IVV stock, worth $1.31 Billion. This represents 50.31% of its overall portfolio holdings.

Number of Shares

1,939,406

Previous 2,193,357 11.58%

Holding current value

$1.31 Billion

Previous $1.36 Billion 4.69%

% of portfolio

50.31%

Previous 69.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $158 Million - $170 Million	-253,951 Reduced 11.58%	1,939,406 $1.3 Billion
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $192 Million - $238 Million	384,083 Added 21.23%	2,193,357 $1.36 Billion
Q1 2025 May 13, 2025	SELL	$554.06 - $615.85 $474 Million - $527 Million	-855,812 Reduced 32.11%	1,809,274 $1.02 Billion
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $1.52 Billion - $1.63 Billion	2,665,086 New	2,665,086 $1.57 Billion
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $602 Million - $665 Million	1,209,313 New	1,209,313 $662 Million

Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $208 Million - $228 Million	511,000 New	511,000 $228 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mkp Capital Management, L.L.C. Ishares Core S&P 500 ETF Transaction History