Parallax Volatility Advisers, L.P. Ishares Core S&P 500 ETF Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,500 shares of IVV stock, worth $881,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 3,900 61.54%

Holding current value

$881,175

Previous $2.13 Million 59.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $37,564 - $42,058	80 New	80 $42,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $199,763 - $214,904	-467 Reduced 18.6%	2,044 $877,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $2.04 Million - $2.24 Million	-5,023 Reduced 66.67%	2,511 $1.12 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $5.54 Million - $6.08 Million	-14,534 Reduced 65.86%	7,534 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $7.69 Million - $8.79 Million	-21,468 Reduced 49.31%	22,068 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $5.63 Million - $6.78 Million	15,688 Added 56.33%	43,536 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $9.6 Million - $12 Million	26,153 Added 1542.95%	27,848 $10.6 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $643,812 - $738,953	1,540 Added 993.55%	1,695 $769,000
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $42,562 - $45,587	154 Added 15400.0%	155 $46,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $8,027 - $9,994	-34 Reduced 97.14%	1 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $9,272 - $10,055	34 Added 3400.0%	35 $10,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $1,523 - $1,628	-6 Reduced 85.71%	1 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1,723 - $1,771	7	7 $2,000

Others Institutions Holding IVV

# of Institutions

3,450

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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Parallax Volatility Advisers, L.P. Ishares Core S&P 500 ETF Transaction History