Schonfeld Strategic Advisors LLC Ishares Core S&P 500 ETF Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,290,710 shares of IVV stock, worth $1.36 Billion. This represents 9.56% of its overall portfolio holdings.

Number of Shares

2,290,710

Previous 2,042,404 12.16%

Holding current value

$1.36 Billion

Previous $1.12 Billion 18.22%

% of portfolio

9.56%

Previous 7.64%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $129 Million - $143 Million	248,306 Added 12.16%	2,290,710 $1.32 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.02 Billion - $1.12 Billion	2,042,404 New	2,042,404 $1.12 Billion

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Schonfeld Strategic Advisors LLC Ishares Core S&P 500 ETF Transaction History