Ray Dalio Ishares Core S&P 500 ETF Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,222,834 shares of IVV stock, worth $1.32 Billion. This represents 7.42% of its overall portfolio holdings.

Number of Shares

2,222,834

Previous 2,101,534 5.77%

Holding current value

$1.32 Billion

Previous $1.15 Billion 11.49%

% of portfolio

7.42%

Previous 6.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $63.1 Million - $70 Million	121,300 Added 5.77%	2,222,834 $1.28 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $2.27 Million - $2.51 Million	4,562 Added 0.22%	2,101,534 $1.15 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $11.9 Million - $13.3 Million	-25,242 Reduced 1.19%	2,096,972 $1.1 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $32 Million - $37.2 Million	77,662 Added 3.8%	2,122,214 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $13.3 Million - $14.3 Million	31,144 Added 1.55%	2,044,552 $878 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $75 Million - $82.3 Million	184,684 Added 10.1%	2,013,408 $897 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $89.9 Million - $98.7 Million	-235,748 Reduced 11.42%	1,828,724 $752 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $110 Million - $125 Million	305,962 Added 17.4%	2,064,472 $793 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $21.8 Million - $26.2 Million	60,709 Added 3.58%	1,758,510 $631 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $211 Million - $264 Million	574,534 Added 51.15%	1,697,801 $644 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $104 Million - $120 Million	249,645 Added 28.58%	1,123,267 $510 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $20.5 Million - $22.8 Million	47,645 Added 5.77%	873,622 $417 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $77 Million - $82.1 Million	180,403 Added 27.94%	825,977 $356 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $88.9 Million - $95 Million	221,073 Added 52.08%	645,574 $278 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $139 Million - $150 Million	-376,578 Reduced 47.01%	424,501 $169 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $60.9 Million - $69.7 Million	185,794 Added 30.2%	801,079 $301 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $328 Million - $378 Million	-1,051,128 Reduced 63.08%	615,285 $207 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $94.2 Million - $124 Million	381,624 Added 29.7%	1,666,413 $516 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $203 Million - $307 Million	-903,214 Reduced 41.28%	1,284,789 $332 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $310,129 - $329,894	1,086 Added 0.05%	2,188,003 $653 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $2.97 Million - $3.19 Million	-10,760 Reduced 0.49%	2,186,917 $645 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $2.02 Million - $2.36 Million	-8,228 Reduced 0.37%	2,197,677 $625 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $331 Million - $412 Million	1,400,912 Added 174.03%	2,205,905 $555 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $1.63 Million - $1.81 Million	-6,280 Reduced 0.77%	804,993 $214 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $1.38 Million - $1.48 Million	-5,450 Reduced 0.67%	811,273 $218 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $201 Million - $207 Million	816,723	816,723 $207 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account