Athena Investment Management Ishares Core S&P 500 ETF Transaction History

Athena Investment Management

$181 Million
Q3 2025

A detailed history of Athena Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Athena Investment Management holds 2,310 shares of IVV stock, worth $1.56 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,363 2.24%

Holding current value

$1.56 Million

Previous $1.33 Million 16.5%

% of portfolio

0.85%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$620.67 - $670.08 $32,895 - $35,514	-53 Reduced 2.24%	2,310 $1.55 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $15,423 - $17,038	-31 Reduced 1.29%	2,363 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $6,600 - $7,664	-16 Reduced 0.66%	2,394 $1.14 Million
Q3 2023 Nov 16, 2023	SELL	$427.76 - $460.18 $10,266 - $11,044	-24 Reduced 0.99%	2,410 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $172,152 - $207,379	480 Added 24.56%	2,434 $873,000

Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $502,776 - $628,556	1,370 Added 234.59%	1,954 $741,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $244,147 - $280,226	584 New	584 $260,000

Others Institutions Holding IVV

# of Institutions

4,202

Shares Held

795M

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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Athena Investment Management Ishares Core S&P 500 ETF Transaction History