Jane Street’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6003 |
|
|
2025
Q1 | – | Sell |
-37,613
| Closed | -$22.1M | – | 6078 |
|
|
2024
Q4 | $22.1M | Buy |
37,613
+29,311
| +353% | +$17.3M | ﹤0.01% | 408 |
|
|
2024
Q3 | $4.79M | Sell |
8,302
-7,672
| -48% | -$4.43M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $8.74M | Sell |
15,974
-29,660
| -65% | -$16.2M | ﹤0.01% | 1160 |
|
|
2024
Q1 | $24M | Buy |
45,634
+38,448
| +535% | +$20.2M | 0.01% | 430 |
|
|
2023
Q4 | $3.43M | Buy |
7,186
+6,636
| +1,207% | +$3.17M | ﹤0.01% | 1873 |
|
|
2023
Q3 | $236K | Sell |
550
-32,125
| -98% | -$13.8M | ﹤0.01% | 4271 |
|
|
2023
Q2 | $14.6M | Buy |
32,675
+5,095
| +18% | +$2.27M | ﹤0.01% | 741 |
|
|
2023
Q1 | $11.3M | Buy |
27,580
+14,642
| +113% | +$6.02M | ﹤0.01% | 665 |
|
|
2022
Q4 | $4.97M | Sell |
12,938
-61,577
| -83% | -$23.7M | ﹤0.01% | 1178 |
|
|
2022
Q3 | $26.7M | Buy |
74,515
+31,879
| +75% | +$11.4M | 0.01% | 306 |
|
|
2022
Q2 | $16.2M | Sell |
42,636
-48,379
| -53% | -$18.3M | 0.01% | 437 |
|
|
2022
Q1 | $41.3M | Buy |
91,015
+89,893
| +8,012% | +$40.8M | 0.01% | 221 |
|
|
2021
Q4 | $535K | Sell |
1,122
-5,220
| -82% | -$2.49M | ﹤0.01% | 3388 |
|
|
2021
Q3 | $2.73M | Buy |
6,342
+4,980
| +366% | +$2.15M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $586K | Sell |
1,362
-9,339
| -87% | -$4.02M | ﹤0.01% | 3247 |
|
|
2021
Q1 | $4.26M | Buy |
10,701
+7,292
| +214% | +$2.9M | ﹤0.01% | 926 |
|
|
2020
Q4 | $1.28M | Sell |
3,409
-34,058
| -91% | -$12.8M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $12.6M | Buy |
37,467
+13,028
| +53% | +$4.38M | 0.01% | 296 |
|
|
2020
Q2 | $7.57M | Buy |
24,439
+20,069
| +459% | +$6.21M | 0.01% | 486 |
|
|
2020
Q1 | $1.13M | Sell |
4,370
-24,719
| -85% | -$6.39M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $9.4M | Buy |
29,089
+10,532
| +57% | +$3.4M | 0.01% | 232 |
|
|
2019
Q3 | $5.54M | Sell |
18,557
-10,497
| -36% | -$3.13M | 0.01% | 392 |
|
|
2019
Q2 | $8.56M | Sell |
29,054
-172,775
| -86% | -$50.9M | 0.02% | 299 |
|
|
2019
Q1 | $57.4M | Buy |
201,829
+193,197
| +2,238% | +$55M | 0.09% | 47 |
|
|
2018
Q4 | $2.17M | Sell |
8,632
-662
| -7% | -$167K | ﹤0.01% | 822 |
|
|
2018
Q3 | $2.72M | Buy |
9,294
+7,134
| +330% | +$2.09M | 0.01% | 898 |
|
|
2018
Q2 | $590K | Sell |
2,160
-67,016
| -97% | -$18.3M | ﹤0.01% | 2132 |
|
|
2018
Q1 | $18.4M | Buy |
+69,176
| New | +$18.4M | 0.05% | 110 |
|
|
2017
Q4 | – | Sell |
-221,889
| Closed | -$56.1M | – | 3276 |
|
|
2017
Q3 | $56.1M | Sell |
221,889
-70,207
| -24% | -$17.8M | 0.18% | 38 |
|
|
2017
Q2 | $71.1M | Buy |
292,096
+251,065
| +612% | +$61.1M | 0.25% | 20 |
|
|
2017
Q1 | $9.74M | Sell |
41,031
-65,422
| -61% | -$15.5M | 0.04% | 159 |
|
|
2016
Q4 | $24M | Buy |
106,453
+102,495
| +2,590% | +$23.1M | 0.1% | 41 |
|
|
2016
Q3 | $861K | Sell |
3,958
-2,654
| -40% | -$577K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $1.39M | Sell |
6,612
-80
| -1% | -$16.8K | 0.01% | 949 |
|
|
2016
Q1 | $1.38M | Buy |
6,692
+4,056
| +154% | +$838K | 0.01% | 838 |
|
|
2015
Q4 | $540K | Sell |
2,636
-921,479
| -100% | -$189M | ﹤0.01% | 1514 |
|
|
2015
Q3 | $178M | Buy |
924,115
+921,907
| +41,753% | +$178M | 1.12% | 2 |
|
|
2015
Q2 | $458K | Sell |
2,208
-20,406
| -90% | -$4.23M | ﹤0.01% | 1593 |
|
|
2015
Q1 | $4.7M | Sell |
22,614
-222,127
| -91% | -$46.2M | 0.04% | 241 |
|
|
2014
Q4 | $50.6M | Buy |
244,741
+221,059
| +933% | +$45.7M | 0.38% | 15 |
|
|
2014
Q3 | $4.7M | Buy |
23,682
+12,336
| +109% | +$2.45M | 0.05% | 172 |
|
|
2014
Q2 | $2.24M | Sell |
11,346
-9,854
| -46% | -$1.94M | 0.03% | 336 |
|
|
2014
Q1 | $3.99M | Buy |
21,200
+18,812
| +788% | +$3.54M | 0.04% | 202 |
|
|
2013
Q4 | $443K | Sell |
2,388
-1,212
| -34% | -$225K | 0.01% | 1107 |
|
|
2013
Q3 | $608K | Sell |
3,600
-11,480
| -76% | -$1.94M | 0.01% | 1341 |
|
|
2013
Q2 | $2.43M | Buy |
+15,080
| New | +$2.43M | 0.04% | 265 |
|