Squarepoint Ops LLC Ishares Core S&P 500 ETF Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,950,000 shares of IVV stock, worth $1.03 Billion. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,950,000

Previous 550,000 254.55%

Holding current value

$1.03 Billion

Previous $263 Million 290.25%

% of portfolio

1.8%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $657 Million - $736 Million	1,400,000 Added 254.55%	1,950,000 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $227 Million - $263 Million	550,000 New	550,000 $263 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $15.2 Million - $16.7 Million	39,830 New	39,830 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $15.5 Million - $18 Million	41,674 New	41,674 $14.9 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $2.08 Billion - $2.38 Billion	-4,967,674 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $860 Million - $958 Million	1,998,051 Added 67.28%	4,967,674 $2.37 Billion
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $280 Million - $298 Million	-655,495 Reduced 18.08%	2,969,623 $1.28 Billion
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.02 Billion - $1.09 Billion	2,531,786 Added 231.57%	3,625,118 $1.56 Billion
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.11 Billion - $1.2 Billion	-3,009,270 Reduced 73.35%	1,093,332 $435 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.34 Billion - $1.54 Billion	4,102,602 New	4,102,602 $1.54 Billion
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $15.1 Million - $17.4 Million	-48,514 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $12 Million - $15.7 Million	48,514 New	48,514 $15 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $2.63 Billion - $3.99 Billion	-11,725,833 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $3.38 Billion - $3.79 Billion	11,671,957 Added 21664.48%	11,725,833 $3.79 Billion
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $8.6 Million - $9.15 Million	-30,119 Reduced 35.86%	53,876 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $23.2 Million - $24.9 Million	83,995 New	83,995 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $3.76 Million - $4.08 Million	-13,781 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $3.1 Million - $3.36 Million	11,967 Added 659.7%	13,781 $3.76 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $470,950 - $523,629	1,814 New	1,814 $481,000

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ishares Core S&P 500 ETF Transaction History