D.E. Shaw & Co — IVV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287200
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -1,175,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 1,175,000 | 1,175,000 | — | $804.8M | 0.44% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -1,616,083 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 1,616,083 | 1,485,955 | +1141.9% | $951.4M | 0.70% |
| 2024 Q3 | 2024-11-14 | New | 130,128 | 130,128 | — | $75.1M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -2,140,000 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 2,140,000 | 2,140,000 | — | $1.02B | 0.85% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -125,000 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 125,000 | 125,000 | — | $40.4M | 0.05% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -150,000 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Hold | 150,000 | — | 0.0% | $42.7M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 150,000 | -54,685 | -26.7% | $37.7M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 204,685 | -190,297 | -48.2% | $59.9M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 394,982 | -42,539 | -9.7% | $107.8M | 0.14% |
| 2018 Q1 | 2018-05-15 | New | 437,521 | 437,521 | — | $116.1M | 0.16% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.