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 $2.54 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
$2.54 Billion
Previous $3.01 Billion 19.5%
% of portfolio
16.09%
Previous 19.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,922
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
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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