Sepio Capital, LP Ishares Core S&P 500 ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sepio Capital, LP holds 6,553 shares of IVV stock, worth $3.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,553

Previous 3,440 90.49%

Holding current value

$3.92 Million

Previous $1.88 Million 100.8%

% of portfolio

0.37%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.62 Million - $1.8 Million	3,113 Added 90.49%	6,553 $3.78 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $1.47 Million - $1.63 Million	-2,964 Reduced 46.28%	3,440 $1.88 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $939 - $1,051	2 Added 0.03%	6,404 $3.37 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $11,963 - $13,891	29 Added 0.46%	6,402 $3.06 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $281,038 - $302,338	657 Added 11.49%	6,373 $2.74 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $52,977 - $58,193	-139 Reduced 2.37%	5,716 $2.35 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $4.31 Million - $5.39 Million	-11,748 Reduced 66.74%	5,855 $2.22 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $107,572 - $119,882	-250 Reduced 1.4%	17,603 $8.4 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $218,094 - $232,642	511 Added 2.95%	17,853 $7.69 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $6,031 - $6,448	-15 Reduced 0.09%	17,342 $7.46 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $8,144 - $8,772	-22 Reduced 0.13%	17,357 $6.91 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $4.29 Million - $5.64 Million	17,379 New	17,379 $5.38 Million

Others Institutions Holding IVV

# of Institutions

3,450

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

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