Belvedere Trading LLC Ishares Core S&P 500 ETF Transaction History

Belvedere Trading LLC

$85.6 Billion
Q3 2025

A detailed history of Belvedere Trading LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Belvedere Trading LLC holds 237 shares of IVV stock, worth $160,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Previous 342 30.7%

Holding current value

$160,048

Previous $212,000 25.47%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$620.67 - $670.08 $65,170 - $70,358	-105 Reduced 30.7%	237 $158,000
Q2 2025 Aug 01, 2025	BUY	$498.8 - $620.9 $170,589 - $212,347	342 New	342 $212,000
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $913,386 - $977,554	1,601 New	1,601 $942,000
Q2 2024 Nov 01, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 New	2 $1,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 New	2 $1,000

Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $4.84 Million - $5.2 Million	-11,304 Reduced 42.1%	15,548 $6.68 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $8.17 Million - $8.96 Million	20,113 Added 298.46%	26,852 $12 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $2.69 Million - $2.95 Million	-7,050 Reduced 51.13%	6,739 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4.94 Million - $5.64 Million	13,789 New	13,789 $5.3 Million

Others Institutions Holding IVV

# of Institutions

4,136

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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Belvedere Trading LLC Ishares Core S&P 500 ETF Transaction History