Qube Research & Technologies LTD Ishares Core S&P 500 ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,642 shares of IVV stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,642
Previous 13,114 64.6%
Holding current value
$2.75 Million
Previous $7.18 Million 62.7%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$520.18 - $576.82 $4.41 Million - $4.89 Million
-8,472 Reduced 64.6%
4,642 $2.68 Million
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $14.6 Million - $16.1 Million
-29,258 Reduced 69.05%
13,114 $7.18 Million
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $16.6 Million - $18.5 Million
35,258 Added 495.61%
42,372 $22.3 Million
Q4 2023

Feb 13, 2024
SELL
$412.55 - $479.0 $1.33 Million - $1.55 Million
-3,228 Reduced 31.21%
7,114 $3.4 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $4.42 Million - $4.76 Million
10,342 New
10,342 $4.44 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $854,112 - $938,217
2,241 Added 2055.96%
2,350 $966,000
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $24.5 Million - $28 Million
-68,319 Reduced 99.84%
109 $41,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $24.2 Million - $29.1 Million
67,380 Added 6429.39%
68,428 $24.5 Million
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $1.53 Million - $1.92 Million
-4,181 Reduced 79.96%
1,048 $397,000
Q1 2022

May 09, 2022
BUY
$418.06 - $479.84 $1.02 Million - $1.17 Million
2,442 Added 87.62%
5,229 $2.37 Million
Q4 2021

Feb 01, 2022
BUY
$430.29 - $479.53 $1.2 Million - $1.34 Million
2,787 New
2,787 $1.33 Million
Q1 2021

May 14, 2021
SELL
$370.22 - $398.75 $222,502 - $239,648
-601 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $196,899 - $225,609
601 New
601 $226,000

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

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