Walleye Trading LLC Ishares Core S&P 500 ETF Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Walleye Trading LLC holds 17,300 shares of IVV stock, worth $9.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,300

Previous 7,100 143.66%

Holding current value

$9.66 Million

Previous $4.1 Million 148.69%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.37 Million - $1.47 Million	3,196 New	3,196 $1.37 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $63,648 - $69,916	167 New	167 $68,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $3.22 Million - $3.7 Million	-7,709 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.6 Million - $1.79 Million	3,730 Added 93.74%	7,709 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $169,275 - $180,996	-421 Reduced 9.57%	3,979 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $690,950 - $740,050	2,500 Added 131.58%	4,400 $1.3 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $269,973 - $315,227	-1,100 Reduced 36.67%	1,900 $541,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $731,879 - $911,245	-3,100 Reduced 50.82%	3,000 $755,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $818,190 - $887,280	3,000 Added 96.77%	6,100 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $725,788 - $786,492	2,800 Added 933.33%	3,100 $846,000
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $233,658 - $259,794	-900 Reduced 75.0%	300 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $292,000

Others Institutions Holding IVV

# of Institutions

3,888

Shares Held

757M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Walleye Trading LLC Ishares Core S&P 500 ETF Transaction History