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

Walleye Trading LLC

  • $46.7 Billion
  • Q3 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 7,100 shares of IVV stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,100
Previous 10,800 34.26%
Holding current value
$4.2 Million
Previous $5.91 Million 30.71%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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