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

Castleview Partners, LLC

  • $145 Million
  • Q4 2025

A detailed history of Castleview Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 870 shares of IVV stock, worth $587,519. This represents 0.4% of its overall portfolio holdings.

Number of Shares
870
Previous 861 1.05%
Holding current value
$587,519
Previous $576,000 1.91%
% of portfolio
0.4%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$656.2 - $690.71 $5,905 - $6,216
9 Added 1.05%
870 $587,000
Q3 2025

Oct 10, 2025
BUY
$620.67 - $670.08 $534,396 - $576,938
861 New
861 $576,000
Q1 2025

Apr 21, 2025
SELL
$554.06 - $615.85 $19,392 - $21,554
-35 Reduced 5.45%
607 $341,000
Q4 2024

Jan 21, 2025
SELL
$570.51 - $610.59 $9,128 - $9,769
-16 Reduced 2.43%
642 $377,000
Q3 2024

Oct 21, 2024
SELL
$520.18 - $576.82 $87,390 - $96,905
-168 Reduced 20.34%
658 $379,000
Q2 2024

Jul 31, 2024
BUY
$497.53 - $549.64 $87,565 - $96,736
176 Added 27.08%
826 $452,000
Q1 2024

May 09, 2024
SELL
$469.56 - $525.73 $469 - $525
-1 Reduced 0.15%
650 $341,000
Q4 2023

Feb 05, 2024
SELL
$412.55 - $479.0 $5,775 - $6,706
-14 Reduced 2.11%
651 $310,000
Q3 2023

Oct 26, 2023
SELL
$427.76 - $460.18 $2,138 - $2,300
-5 Reduced 0.75%
665 $285,000
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $66,205 - $72,650
163 Added 32.15%
670 $298,000
Q4 2022

Feb 01, 2023
SELL
$357.98 - $409.32 $22,552 - $25,787
-63 Reduced 11.05%
507 $194,000
Q3 2022

Nov 10, 2022
BUY
$358.65 - $432.04 $78,903 - $95,048
220 Added 62.86%
570 $204,000
Q2 2022

Aug 17, 2022
SELL
$366.99 - $458.8 $91.2 Million - $114 Million
-248,372 Reduced 99.86%
350 $132,000
Q2 2022

Aug 16, 2022
BUY
$366.99 - $458.8 $91 Million - $114 Million
248,066 Added 37814.94%
248,722 $94.3 Million
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $123 Million - $142 Million
-295,077 Reduced 99.78%
656 $297,000
Q4 2021

Feb 17, 2022
BUY
$430.29 - $479.53 $127 Million - $142 Million
295,104 Added 46916.38%
295,733 $141 Million
Q2 2021

Aug 17, 2021
SELL
$402.08 - $429.92 $1.11 Million - $1.18 Million
-2,756 Reduced 81.42%
629 $270,000
Q1 2018

May 07, 2018
BUY
$259.62 - $288.66 $878,813 - $977,114
3,385 New
3,385 $898,000

Others Institutions Holding IVV

# of Institutions
4,157
Shares Held
795M
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
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email