Two Sigma Investments, LP Ishares Core S&P 500 ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 255,400 shares of IVV stock, worth $150 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

255,400

Previous 409,600 37.65%

Holding current value

$150 Million

Previous $224 Million 34.28%

% of portfolio

0.35%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $80.2 Million - $88.9 Million	-154,200 Reduced 37.65%	255,400 $147 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $9.01 Million - $9.95 Million	-18,100 Reduced 4.23%	409,600 $224 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $46,956 - $52,573	-100 Reduced 0.02%	427,700 $225 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $66.6 Million - $77.4 Million	161,500 Added 60.65%	427,800 $204 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $26.7 Million - $28.7 Million	62,390 Added 30.6%	266,300 $114 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $82.8 Million - $90.9 Million	203,910 New	203,910 $90.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $28.7 Million - $32.8 Million	-80,200 Reduced 94.13%	5,000 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $9 Million - $10.8 Million	25,100 Added 41.76%	85,200 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $22.1 Million - $27.6 Million	60,100 New	60,100 $22.8 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $111 Million - $127 Million	-265,170 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $11.5 Million - $12.9 Million	-26,830 Reduced 9.19%	265,170 $126 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $66.2 Million - $70.6 Million	155,014 Added 113.16%	292,000 $126 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $72 Million - $77 Million	-179,114 Reduced 56.66%	136,986 $58.9 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $37.9 Million - $40.8 Million	102,280 Added 47.83%	316,100 $126 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $41.7 Million - $47.8 Million	127,420 Added 147.48%	213,820 $80.3 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $5.74 Million - $6.61 Million	-18,400 Reduced 17.56%	86,400 $29 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $25.9 Million - $34 Million	104,800 New	104,800 $32.5 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $5.49 Million - $8.31 Million	-24,460 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $80.9 Million - $90.6 Million	-279,240 Reduced 91.95%	24,460 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $67.5 Million - $71.8 Million	236,300 Added 350.59%	303,700 $90.7 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $18.6 Million - $20 Million	67,400 New	67,400 $19.9 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $343,602 - $401,198	-1,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $70.3 Million - $87.5 Million	-297,800 Reduced 99.53%	1,400 $352,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $64.4 Million - $69.8 Million	236,100 Added 374.17%	299,200 $87.6 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $9.49 Million - $10.3 Million	36,600 Added 138.11%	63,100 $17.2 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $48.2 Million - $53.6 Million	-185,700 Reduced 87.51%	26,500 $7.03 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $11.2 Million - $12 Million	-44,100 Reduced 17.21%	212,200 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $63.1 Million - $64.9 Million	256,300	256,300 $64.8 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Two Sigma Investments, LP Ishares Core S&P 500 ETF Transaction History