Quantinno Capital Management LP Ishares Core S&P 500 ETF Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 82,335 shares of IVV stock, worth $43.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

82,335

Previous 48,762 68.85%

Holding current value

$43.5 Million

Previous $28.1 Million 72.32%

% of portfolio

0.49%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $19.2 Million - $20.5 Million	33,573 Added 68.85%	82,335 $48.5 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $10.2 Million - $11.3 Million	19,619 Added 67.32%	48,762 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $511,958 - $565,579	1,029 Added 3.66%	29,143 $15.9 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $4.36 Million - $4.88 Million	9,289 Added 49.34%	28,114 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $2.51 Million - $2.91 Million	6,078 Added 47.68%	18,825 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $4.81 Million - $5.18 Million	11,252 Added 752.64%	12,747 $5.47 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $104,791 - $114,993	-258 Reduced 14.72%	1,495 $666,000
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $412,001 - $452,571	1,081 Added 160.86%	1,753 $720,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $265,263 - $303,306	-741 Reduced 52.44%	672 $258,000
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $29,409 - $35,427	-82 Reduced 5.48%	1,413 $507,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $28,258 - $35,327	-77 Reduced 4.9%	1,495 $567,000
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $239,130 - $274,468	572 Added 57.2%	1,572 $713,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $430,290 - $479,530	1,000 New	1,000 $477,000

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

758M

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

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Quantinno Capital Management LP Ishares Core S&P 500 ETF Transaction History