Bearing Point Capital, LLC Ishares Core S&P 500 ETF Transaction History

Bearing Point Capital, LLC

$581 Billion
Q3 2025

A detailed history of Bearing Point Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bearing Point Capital, LLC holds 7,299 shares of IVV stock, worth $4.93 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,299

Previous 7,741 5.71%

Holding current value

$4.93 Million

Previous $4.81 Billion 1.64%

% of portfolio

0.84%

Previous 0.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $274,336 - $296,175	-442 Reduced 5.71%	7,299 $4.89 Billion
Q2 2025 Aug 07, 2025	BUY	$498.8 - $620.9 $1.46 Million - $1.81 Million	2,922 Added 60.63%	7,741 $4.81 Billion
Q1 2025 May 07, 2025	BUY	$554.06 - $615.85 $103,055 - $114,548	186 Added 4.01%	4,819 $2.71 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $2.64 Million - $2.83 Million	4,633 New	4,633 $2.73 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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bearing Point Capital, LLC Ishares Core S&P 500 ETF Transaction History