Counterpoint Mutual Funds LLC Ishares Core S&P 500 ETF Transaction History

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Counterpoint Mutual Funds LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 84,341 shares of IVV stock, worth $57 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
84,341
Previous 84,341 -0.0%
Holding current value
$57 Million
Previous $52.4 Million 7.79%
% of portfolio
4.78%
Previous 4.89%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$498.8 - $620.9 $28.7 Million - $35.7 Million
-57,510 Reduced 40.54%
84,341 $52.4 Million
Q4 2024

Feb 10, 2025
BUY
$570.51 - $610.59 $80.9 Million - $86.6 Million
141,851 New
141,851 $83.5 Million

Others Institutions Holding IVV

# of Institutions
4,140
Shares Held
789M
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
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