Quantbot Technologies LP Ishares Core S&P 500 ETF Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $383,871 - $479,904	1,046 New	1,046 $396,000
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $879,348 - $940,235	-2,187 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $809,671 - $872,066	2,187 New	2,187 $870,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $604,786 - $692,969	-1,846 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $478,628 - $551,433	-1,535 Reduced 45.4%	1,846 $620,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $88,354 - $116,135	358 Added 11.84%	3,381 $1.05 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $656,427 - $993,129	2,922 Added 2893.07%	3,023 $781,000
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $29,252 - $32,756	101 New	101 $32,000

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
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