Twin Tree Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-65,001
Closed -$23.3M 1425
2022
Q3
$23.3M Buy
+65,001
New +$26M 0.04% 344
2020
Q3
Sell
-7,656
Closed -$2.55M 1410
2020
Q2
$2.37M Buy
+7,656
New +$2.25M 0.01% 841

Other funds holding IVV

Twin Tree Management's IVV Position: Q4 2022 in Review

Twin Tree Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 65,001 shares — an estimated $23.3M sold.

Twin Tree Management first reported a position in IVV in Q2 2020 and held it in 2 quarters. The position peaked at $23.3M in Q3 2022. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

  • Twin Tree Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
  • Twin Tree Management sold 65,001 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $23.3M.
  • Twin Tree Management first reported a position in iShares Core S&P 500 ETF in Q2 2020 and held it in 2 quarters.
  • Twin Tree Management's iShares Core S&P 500 ETF position peaked at $23.3M in Q3 2022.
  • 2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.