Pure Portfolios Holdings LLC Ishares Core S&P 500 ETF Transaction History

Pure Portfolios Holdings LLC

  • $320 Billion
  • Q3 2025

A detailed history of Pure Portfolios Holdings LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pure Portfolios Holdings LLC holds 1,031 shares of IVV stock, worth $696,244. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,031
Previous 1,561 33.95%
Holding current value
$696,244
Previous $969 Million 28.8%
% of portfolio
0.22%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$620.67 - $670.08 $328,955 - $355,142
-530 Reduced 33.95%
1,031 $690 Million
Q2 2025

Jul 23, 2025
SELL
$498.8 - $620.9 $95,270 - $118,591
-191 Reduced 10.9%
1,561 $969 Million
Q1 2025

Apr 29, 2025
SELL
$554.06 - $615.85 $2,216 - $2,463
-4 Reduced 0.23%
1,752 $984 Million
Q4 2024

Jan 30, 2025
SELL
$570.51 - $610.59 $12,551 - $13,432
-22 Reduced 1.24%
1,756 $1.03 Billion
Q3 2024

Oct 18, 2024
BUY
$520.18 - $576.82 $924,880 - $1.03 Million
1,778 New
1,778 $1.03 Billion

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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