Ray Dalio Ishares Core S&P 500 ETF Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,039,343 shares of IVV stock, worth $1.23 Billion. This represents 5.69% of its overall portfolio holdings.

Number of Shares

2,039,343

Previous 2,222,834 8.25%

Holding current value

$1.23 Billion

Previous $1.28 Billion 6.37%

% of portfolio

5.69%

Previous 7.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $105 Million - $112 Million	-183,491 Reduced 8.25%	2,039,343 $1.2 Billion
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $63.1 Million - $70 Million	121,300 Added 5.77%	2,222,834 $1.28 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $2.27 Million - $2.51 Million	4,562 Added 0.22%	2,101,534 $1.15 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $11.9 Million - $13.3 Million	-25,242 Reduced 1.19%	2,096,972 $1.1 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $32 Million - $37.2 Million	77,662 Added 3.8%	2,122,214 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $13.3 Million - $14.3 Million	31,144 Added 1.55%	2,044,552 $878 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $75 Million - $82.3 Million	184,684 Added 10.1%	2,013,408 $897 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $89.9 Million - $98.7 Million	-235,748 Reduced 11.42%	1,828,724 $752 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $110 Million - $125 Million	305,962 Added 17.4%	2,064,472 $793 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $21.8 Million - $26.2 Million	60,709 Added 3.58%	1,758,510 $631 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $211 Million - $264 Million	574,534 Added 51.15%	1,697,801 $644 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $104 Million - $120 Million	249,645 Added 28.58%	1,123,267 $510 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $20.5 Million - $22.8 Million	47,645 Added 5.77%	873,622 $417 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $77 Million - $82.1 Million	180,403 Added 27.94%	825,977 $356 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $88.9 Million - $95 Million	221,073 Added 52.08%	645,574 $278 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $139 Million - $150 Million	-376,578 Reduced 47.01%	424,501 $169 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $60.9 Million - $69.7 Million	185,794 Added 30.2%	801,079 $301 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $328 Million - $378 Million	-1,051,128 Reduced 63.08%	615,285 $207 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $94.2 Million - $124 Million	381,624 Added 29.7%	1,666,413 $516 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $203 Million - $307 Million	-903,214 Reduced 41.28%	1,284,789 $332 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $310,129 - $329,894	1,086 Added 0.05%	2,188,003 $653 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $2.97 Million - $3.19 Million	-10,760 Reduced 0.49%	2,186,917 $645 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $2.02 Million - $2.36 Million	-8,228 Reduced 0.37%	2,197,677 $625 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $331 Million - $412 Million	1,400,912 Added 174.03%	2,205,905 $555 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $1.63 Million - $1.81 Million	-6,280 Reduced 0.77%	804,993 $214 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $1.38 Million - $1.48 Million	-5,450 Reduced 0.67%	811,273 $218 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $201 Million - $207 Million	816,723	816,723 $207 Million

Others Institutions Holding IVV

# of Institutions

3,838

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

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