Cassia Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Cassia Capital Partners, LLC

$181 Million
Q4 2025

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 14,571 shares of IVV stock, worth $9.84 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

14,571

Previous 15,103 3.52%

Holding current value

$9.84 Million

Previous $10.1 Million 2.66%

% of portfolio

5.44%

Previous 5.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$656.2 - $690.71 $349,098 - $367,457	-532 Reduced 3.52%	14,571 $9.84 Million
Q3 2025 Oct 27, 2025	SELL	$620.67 - $670.08 $3,103 - $3,350	-5 Reduced 0.03%	15,103 $10.1 Million
Q2 2025 Jul 15, 2025	SELL	$498.8 - $620.9 $272,344 - $339,011	-546 Reduced 3.49%	15,108 $9.38 Million
Q1 2025 Apr 22, 2025	SELL	$554.06 - $615.85 $1.2 Million - $1.33 Million	-2,164 Reduced 12.15%	15,654 $8.8 Million
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $65,608 - $70,217	-115 Reduced 0.64%	17,818 $10.5 Million

Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $390,134 - $432,615	-750 Reduced 4.01%	17,933 $10.3 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $1.44 Million - $1.59 Million	2,886 Added 18.27%	18,683 $10.2 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $2.68 Million - $3 Million	5,702 Added 56.48%	15,797 $8.3 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $4.16 Million - $4.84 Million	10,095 New	10,095 $4.82 Million

Others Institutions Holding IVV

# of Institutions

4,153

Shares Held

794M

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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Cassia Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History