Ci Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,479,224 shares of IVV stock, worth $2.35 Billion. This represents 3.73% of its overall portfolio holdings.

Number of Shares

3,479,224

Previous 3,018,571 15.26%

Holding current value

$2.35 Billion

Previous $1.87 Billion 24.25%

% of portfolio

3.73%

Previous 2.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $286 Million - $309 Million	460,653 Added 15.26%	3,479,224 $2.33 Billion
Q2 2025 Sep 26, 2025	SELL	$498.8 - $620.9 $6.68 Million - $8.31 Million	-13,391 Reduced 0.44%	3,018,571 $1.87 Billion
Q2 2025 Aug 15, 2025	SELL	$498.8 - $620.9 $1.06 Billion - $1.31 Billion	-2,116,430 Reduced 41.11%	3,031,962 $1.88 Billion
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $1.56 Billion - $1.73 Billion	2,808,661 Added 120.04%	5,148,392 $2.89 Billion
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $80.1 Million - $85.8 Million	-140,440 Reduced 5.66%	2,339,731 $1.38 Billion

Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $599 Million - $665 Million	1,152,343 Added 86.78%	2,480,171 $1.43 Billion
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $136 Million - $150 Million	-273,268 Reduced 17.07%	1,327,828 $727 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $137 Million - $154 Million	292,238 Added 22.33%	1,601,096 $842 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $91.4 Million - $106 Million	-221,534 Reduced 14.48%	1,308,858 $625 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $197 Million - $212 Million	459,779 Added 42.95%	1,530,392 $657 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $29.2 Million - $32.1 Million	71,938 Added 7.2%	1,070,613 $477 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $20.7 Million - $22.7 Million	54,336 Added 5.75%	998,675 $411 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $338 Million - $387 Million	944,339 New	944,339 $363 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ci Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History