Exchange Bank Ishares Core S&P 500 ETF Transaction History

Exchange Bank

$145 Billion
Q4 2025

A detailed history of Exchange Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Exchange Bank holds 1,104 shares of IVV stock, worth $745,542. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,104

Previous 1,079 2.32%

Holding current value

$745,542

Previous $722 Million 4.71%

% of portfolio

0.52%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$656.2 - $690.71 $16,405 - $17,267	25 Added 2.32%	1,104 $756 Million
Q3 2025 Oct 31, 2025	BUY	$620.67 - $670.08 $116,065 - $125,304	187 Added 20.96%	1,079 $722 Million
Q2 2025 Jul 09, 2025	BUY	$498.8 - $620.9 $28,431 - $35,391	57 Added 6.83%	892 $554 Million
Q1 2025 Apr 15, 2025	BUY	$554.06 - $615.85 $1,108 - $1,231	2 Added 0.24%	835 $469 Million
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $189,979 - $203,326	333 Added 66.6%	833 $490 Million

Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $9,883 - $10,959	-19 Reduced 3.66%	500 $288 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $12,935 - $14,290	26 Added 5.27%	519 $284 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $412 - $479	-1 Reduced 0.2%	493 $235 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $62,452 - $67,186	-146 Reduced 22.81%	494 $212 Million
Q2 2023 Nov 15, 2023	BUY	$406.17 - $445.71 $259,948 - $285,254	640 New	640 $285 Million

Others Institutions Holding IVV

# of Institutions

4,172

Shares Held

796M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Bank, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Bank with notifications on news.

Account