Quantinno Capital Management LP Ishares Core S&P 500 ETF Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 48,762 shares of IVV stock, worth $28.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
48,762
Previous 29,143 67.32%
Holding current value
$28.9 Million
Previous $15.9 Million 76.37%
% of portfolio
0.37%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $10.2 Million - $11.3 Million
19,619 Added 67.32%
48,762 $28.1 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $511,958 - $565,579
1,029 Added 3.66%
29,143 $15.9 Million
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $4.36 Million - $4.88 Million
9,289 Added 49.34%
28,114 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $2.51 Million - $2.91 Million
6,078 Added 47.68%
18,825 $8.99 Million
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $4.81 Million - $5.18 Million
11,252 Added 752.64%
12,747 $5.47 Million
Q2 2023

Aug 04, 2023
SELL
$406.17 - $445.71 $104,791 - $114,993
-258 Reduced 14.72%
1,495 $666,000
Q1 2023

May 03, 2023
BUY
$381.13 - $418.66 $412,001 - $452,571
1,081 Added 160.86%
1,753 $720,000
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $265,263 - $303,306
-741 Reduced 52.44%
672 $258,000
Q3 2022

Nov 07, 2022
SELL
$358.65 - $432.04 $29,409 - $35,427
-82 Reduced 5.48%
1,413 $507,000
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $28,258 - $35,327
-77 Reduced 4.9%
1,495 $567,000
Q1 2022

May 12, 2022
BUY
$418.06 - $479.84 $239,130 - $274,468
572 Added 57.2%
1,572 $713,000
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $430,290 - $479,530
1,000 New
1,000 $477,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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