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

Squarepoint Ops LLC

$62.8 Billion
Q3 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 9,796,175 shares of IVV stock, worth $5.81 Billion. This represents 8.99% of its overall portfolio holdings.

Number of Shares

9,796,175

Previous 4,400,000 122.64%

Holding current value

$5.81 Billion

Previous $2.41 Billion 134.68%

% of portfolio

8.99%

Previous 4.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $2.81 Billion - $3.11 Billion	5,396,175 Added 122.64%	9,796,175 $5.65 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.22 Billion - $1.35 Billion	2,450,000 Added 125.64%	4,400,000 $2.41 Billion
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	$358.65 - $432.04 $14.9 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

3,442

Shares Held

687M

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