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

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

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 4,309,253 shares of IVV stock, worth $2.76 Billion. This represents 16.09% of its overall portfolio holdings.

Number of Shares

4,309,253

Previous 5,109,775 15.67%

Holding current value

$2.76 Billion

Previous $3.01 Billion 19.5%

% of portfolio

16.09%

Previous 19.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $444 Million - $493 Million	-800,522 Reduced 15.67%	4,309,253 $2.42 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $1.61 Billion - $1.72 Billion	2,819,065 Added 123.07%	5,109,775 $3.01 Billion
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

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

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