Paul Tudor Jones Ishares Core S&P 500 ETF Transaction History

Tudor Investment Corp Et Al

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $4.35 Million - $4.7 Million	7,007 Added 56.42%	19,427 $13 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $1.94 Million - $2.42 Million	3,893 Added 45.65%	12,420 $7.71 Million
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $140 Million - $156 Million	-252,989 Reduced 96.74%	8,527 $4.79 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $132 Million - $142 Million	232,122 Added 789.69%	261,516 $154 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $7.14 Million - $7.92 Million	13,735 Added 87.71%	29,394 $17 Million

Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $4.96 Million - $5.48 Million	9,968 Added 175.15%	15,659 $8.57 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.29 Million - $1.45 Million	2,751 Added 93.57%	5,691 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.21 Million - $1.41 Million	2,940 New	2,940 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $230,205 - $256,548	-535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $228,338 - $243,569	535 New	535 $230,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $1.19 Million - $1.29 Million	-4,360 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.13 Million - $1.22 Million	4,360 New	4,360 $1.19 Million

4,136

789M

3.41M

2.27M

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