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

Xr Securities LLC

$342 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $1.15 Million - $1.28 Million	2,440 New	2,440 $1.28 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $696,705 - $765,310	-1,828 Reduced 47.05%	2,057 $845,000
Q4 2022 Jan 03, 2023	BUY	$357.98 - $409.32 $1.39 Million - $1.59 Million	3,885 New	3,885 $1.49 Million
Q4 2021 Jan 10, 2022	SELL	$430.29 - $479.53 $200,945 - $223,940	-467 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $1.15 Million - $1.22 Million	-2,690 Reduced 85.21%	467 $201,000
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $1.27 Million - $1.36 Million	3,157 New	3,157 $1.36 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $536,641 - $614,888	-1,638 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $510,744 - $588,435	1,638 New	1,638 $550,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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