Verition Fund Management LLC Ishares Core S&P 500 ETF Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 2,079,976 shares of IVV stock, worth $1.16 Billion. This represents 5.86% of its overall portfolio holdings.

Number of Shares

2,079,976

Previous 2,721,717 23.58%

Holding current value

$1.16 Billion

Previous $1.6 Billion 27.06%

% of portfolio

5.86%

Previous 6.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $356 Million - $395 Million	-641,741 Reduced 23.58%	2,079,976 $1.17 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $1.55 Billion - $1.66 Billion	2,721,717 New	2,721,717 $1.6 Billion
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $206,467 - $219,625	-723 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $199,822 - $214,022	723 New	723 $213,000
Q1 2018 May 16, 2018	SELL	$259.62 - $288.66 $419,805 - $466,763	-1,617 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $575,242 - $614,879	-2,265 Reduced 58.35%	1,617 $435,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $955,670 - $982,534	3,882	3,882 $982,000

Others Institutions Holding IVV

# of Institutions

3,916

Shares Held

818M

Call Options Held

14.7M

Put Options Held

3.43M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Verition Fund Management LLC Ishares Core S&P 500 ETF Transaction History