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 600 shares of IVV stock, worth $355,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$355,998
Previous $328,000 5.49%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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