Counterweight Ventures, LLC Ishares Core S&P 500 ETF Transaction History

Counterweight Ventures, LLC

$171 Billion
Q3 2025

A detailed history of Counterweight Ventures, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Counterweight Ventures, LLC holds 3,358 shares of IVV stock, worth $2.27 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

3,358

Previous 4,283 21.6%

Holding current value

$2.27 Million

Previous $2.66 Billion 15.48%

% of portfolio

1.31%

Previous 1.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$620.67 - $670.08 $574,119 - $619,824	-925 Reduced 21.6%	3,358 $2.25 Billion
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $181,563 - $226,007	364 Added 9.29%	4,283 $2.66 Billion
Q1 2025 May 05, 2025	BUY	$554.06 - $615.85 $124,663 - $138,566	225 Added 6.09%	3,919 $2.2 Billion
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $4,564 - $4,884	8 Added 0.22%	3,694 $2.17 Billion
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $229,399 - $254,377	441 Added 13.59%	3,686 $2.13 Billion

Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $87,067 - $96,187	175 Added 5.7%	3,245 $1.78 Billion
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $1.1 Million - $1.23 Million	2,336 Added 318.26%	3,070 $1.61 Billion
Q4 2023 Feb 27, 2024	BUY	$412.55 - $479.0 $302,811 - $351,586	734 New	734 $351 Million

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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Counterweight Ventures, LLC Ishares Core S&P 500 ETF Transaction History