Israel Englander Ishares Core S&P 500 ETF Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Millennium Management LLC holds 5,551,127 shares of IVV stock, worth $3.35 Billion. This represents 1.71% of its overall portfolio holdings.

Number of Shares

5,551,127

Previous 4,803,669 15.56%

Holding current value

$3.35 Billion

Previous $2.77 Billion 17.94%

% of portfolio

1.71%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $426 Million - $456 Million	747,458 Added 15.56%	5,551,127 $3.27 Billion
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $629 Million - $698 Million	-1,209,506 Reduced 20.11%	4,803,669 $2.77 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.06 Billion - $1.17 Billion	2,129,220 Added 54.82%	6,013,175 $3.29 Billion
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $4.06 Billion - $4.54 Billion	-8,644,442 Reduced 69.0%	3,883,955 $2.04 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $3.39 Billion - $3.94 Billion	8,227,219 Added 191.28%	12,528,397 $5.98 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.53 Billion - $1.68 Billion	3,767,187 Added 705.48%	4,301,178 $1.92 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $26.5 Million - $29.1 Million	69,542 Added 14.97%	533,991 $220 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $153 Million - $175 Million	427,286 Added 1149.76%	464,449 $178 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $7.23 Million - $8.71 Million	-20,156 Reduced 35.16%	37,163 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $15.2 Million - $18.9 Million	41,295 Added 257.71%	57,319 $21.7 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.26 Billion - $1.45 Billion	-3,017,056 Reduced 99.47%	16,024 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.29 Billion - $1.44 Billion	3,003,860 Added 10280.15%	3,033,080 $1.45 Billion
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $5.61 Million - $5.98 Million	-13,142 Reduced 31.02%	29,220 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $65.6 Million - $70.2 Million	-163,188 Reduced 79.39%	42,362 $18.2 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $32.7 Million - $35.2 Million	88,384 Added 75.43%	205,550 $81.8 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $30 Million - $34.4 Million	91,706 Added 360.2%	117,166 $44 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $4.08 Million - $4.7 Million	13,081 Added 105.67%	25,460 $8.56 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $73.4 Million - $96.5 Million	-297,493 Reduced 96.01%	12,379 $3.83 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $62.3 Million - $94.3 Million	277,325 Added 852.08%	309,872 $80.1 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $2.46 Million - $2.76 Million	8,495 Added 35.32%	32,547 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $85.8 Million - $91.2 Million	-300,377 Reduced 92.59%	24,052 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $89.7 Million - $96 Million	324,429 New	324,429 $95.6 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $24.1 Million - $28.1 Million	-98,176 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $12.8 Million - $15.9 Million	54,260 Added 123.55%	98,176 $24.7 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $6.05 Million - $6.56 Million	22,168 Added 101.93%	43,916 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $6.15 Million - $6.67 Million	-23,736 Reduced 52.19%	21,748 $5.94 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $9.88 Million - $11 Million	-38,069 Reduced 45.56%	45,484 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $14.4 Million - $15.4 Million	56,615 Added 210.17%	83,553 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $6.63 Million - $6.82 Million	26,938	26,938 $6.81 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account