Two Sigma Securities, LLC Ishares Core S&P 500 ETF Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,589 shares of IVV stock, worth $3.58 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,589

Previous 14,140 60.47%

Holding current value

$3.58 Million

Previous $8.32 Million 62.27%

% of portfolio

0.5%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $4.74 Million - $5.27 Million	-8,551 Reduced 60.47%	5,589 $3.14 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $8.07 Million - $8.63 Million	14,140 New	14,140 $8.32 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.17 Million - $1.31 Million	2,500 Added 357.14%	3,200 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $621,712 - $721,853	-1,507 Reduced 68.28%	700 $334,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $657,894 - $707,756	1,538 Added 229.9%	2,207 $947,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $2.09 Million - $2.29 Million	-5,139 Reduced 88.48%	669 $298,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.53 Million - $1.68 Million	4,018 Added 224.47%	5,808 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $640,784 - $732,682	1,790 New	1,790 $687,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $449,195 - $561,571	-1,224 Reduced 32.92%	2,494 $946,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $137,541 - $157,867	329 Added 9.71%	3,718 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.13 Million - $1.26 Million	2,628 Added 345.34%	3,389 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1.27 Million - $1.35 Million	-2,967 Reduced 79.59%	761 $328,000
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $904,277 - $966,890	2,249 Added 152.06%	3,728 $1.6 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.15 Million - $1.23 Million	-3,093 Reduced 67.65%	1,479 $588,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $986,791 - $1.13 Million	3,012 Added 193.08%	4,572 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $3.34 Million - $3.84 Million	-10,696 Reduced 87.27%	1,560 $524,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $82.2 Million - $108 Million	-332,971 Reduced 96.45%	12,256 $3.8 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $76.9 Million - $116 Million	342,233 Added 11430.63%	345,227 $89.2 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $867,152 - $971,014	2,994 New	2,994 $968,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $428,640 - $455,958	-1,501 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $110,275 - $118,111	-399 Reduced 21.0%	1,501 $442,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $466,317 - $544,483	1,900 New	1,900 $541,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $610,528 - $760,154	-2,586 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $18.3 Million - $19.8 Million	-67,031 Reduced 96.29%	2,586 $757,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $17.8 Million - $19.8 Million	68,516 Added 6223.07%	69,617 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $3.16 Million - $3.38 Million	-12,448 Reduced 91.87%	1,101 $296,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.34 Million - $3.43 Million	13,549	13,549 $3.43 Million

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

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