Sg Americas Securities, LLC Ishares Core S&P 500 ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 405,773 shares of IVV stock, worth $242 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

405,773

Previous 70,866 472.59%

Holding current value

$242 Million

Previous $38.8 Million 503.55%

% of portfolio

0.85%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$520.18 - $576.82 $174 Million - $193 Million	334,907 Added 472.59%	405,773 $234 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $10.9 Million - $12.1 Million	-21,987 Reduced 23.68%	70,866 $38.8 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $42.9 Million - $48 Million	91,349 Added 6073.74%	92,853 $48.8 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $977,743 - $1.14 Million	-2,370 Reduced 61.18%	1,504 $718,000
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $8.84 Million - $9.51 Million	-20,665 Reduced 84.21%	3,874 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $9.97 Million - $10.9 Million	24,539 New	24,539 $10.9 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $4.82 Million - $6.02 Million	-13,121 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $5.49 Million - $6.3 Million	13,121 New	13,121 $5.95 Million
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $2.71 Million - $3.04 Million	-9,360 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $898,117 - $955,356	3,145 Added 50.6%	9,360 $2.79 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $4.53 Million - $4.86 Million	-16,404 Reduced 72.52%	6,215 $1.83 Million
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $2.12 Million - $2.48 Million	-8,655 Reduced 27.67%	22,619 $6.44 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $4.64 Million - $5.77 Million	19,642 Added 168.86%	31,274 $7.87 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $3.05 Million - $3.31 Million	11,196 Added 2567.89%	11,632 $3.41 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $825,324 - $894,353	-3,184 Reduced 87.96%	436 $119,000
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $2.2 Million - $2.44 Million	-8,468 Reduced 70.05%	3,620 $961,000
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $311,875 - $333,365	1,228 Added 11.31%	12,088 $3.25 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $2.67 Million - $2.75 Million	10,860	10,860 $2.75 Million

Others Institutions Holding IVV

# of Institutions

3,449

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

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Sg Americas Securities, LLC Ishares Core S&P 500 ETF Transaction History