Flow Traders U.S. LLC Ishares Core S&P 500 ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 73,607 shares of IVV stock, worth $44.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

73,607

Previous 17,844 312.5%

Holding current value

$44.5 Million

Previous $9.77 Million 334.8%

% of portfolio

2.15%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $29 Million - $32.2 Million	55,763 Added 312.5%	73,607 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $2.65 Million - $2.93 Million	5,325 Added 42.54%	17,844 $9.77 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $7.3 Million - $8.17 Million	-15,546 Reduced 55.39%	12,519 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $11.6 Million - $13.4 Million	28,065 New	28,065 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $2.94 Million - $3.23 Million	7,236 Added 18.15%	47,095 $21 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $15.2 Million - $16.7 Million	39,859 New	39,859 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $12.1 Million - $14.5 Million	33,627 New	33,627 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $51.7 Million - $57.7 Million	-120,249 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $42.4 Million - $45.2 Million	99,287 Added 473.65%	120,249 $51.8 Million
Q2 2021 Aug 24, 2021	SELL	$402.08 - $429.92 $6.02 Million - $6.44 Million	-14,970 Reduced 41.66%	20,962 $9.01 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $13.3 Million - $14.3 Million	35,932 New	35,932 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $10.4 Million - $11.9 Million	-31,731 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $32 Million - $36.8 Million	-102,539 Reduced 76.37%	31,731 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $41.6 Million - $54.7 Million	-168,599 Reduced 55.67%	134,270 $41.6 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $54.6 Million - $82.7 Million	243,263 Added 408.12%	302,869 $78.3 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $16.1 Million - $18.1 Million	55,741 Added 1442.2%	59,606 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.1 Million - $1.17 Million	3,865 New	3,865 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $14.6 Million - $18.2 Million	-61,755 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $15.5 Million - $16.8 Million	56,801 Added 1146.57%	61,755 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.1 Million - $1.19 Million	-4,231 Reduced 46.06%	4,954 $1.35 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $28.7 Million - $32 Million	-110,732 Reduced 92.34%	9,185 $2.44 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $30.5 Million - $32.6 Million	119,917 New	119,917 $32.2 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $2.71 Million - $2.79 Million	-11,019 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,019	11,019 $2.68 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Flow Traders U.S. LLC Ishares Core S&P 500 ETF Transaction History