Circle Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Circle Wealth Management, LLC

$5.12 Billion
Q3 2025

A detailed history of Circle Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 757,543 shares of IVV stock, worth $512 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares

757,543

Previous 734,726 3.11%

Holding current value

$512 Million

Previous $456 Million 11.14%

% of portfolio

9.91%

Previous 9.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$620.67 - $670.08 $14.2 Million - $15.3 Million	22,817 Added 3.11%	757,543 $507 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $47,386 - $58,985	95 Added 0.01%	734,726 $456 Million
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $29.1 Million - $32.3 Million	52,438 Added 7.69%	734,631 $413 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $15.7 Million - $16.8 Million	27,586 Added 4.21%	682,193 $402 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $146,690 - $162,663	282 Added 0.04%	654,607 $378 Million

Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $6.59 Million - $7.38 Million	14,040 Added 2.19%	654,325 $344 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $123 Million - $142 Million	-297,082 Reduced 31.69%	640,285 $306 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $401 Million - $431 Million	937,367 New	937,367 $403 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $206,814 - $257,500	-876 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1,363 - $1,478	5 Added 0.57%	876 $256,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1,038 - $1,154	4 Added 0.46%	871 $231,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2,031 - $2,171	8 Added 0.93%	867 $233,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $211,468 - $217,412	859	859 $217,000

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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Circle Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History