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

Covenant Partners, LLC

$345 Million
Q3 2025

A detailed history of Covenant Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 837 shares of IVV stock, worth $565,234. This represents 0.16% of its overall portfolio holdings.

Number of Shares

837

Previous 808 3.59%

Holding current value

$565,234

Previous $501,000 11.78%

% of portfolio

0.16%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$620.67 - $670.08 $17,999 - $19,432	29 Added 3.59%	837 $560,000
Q2 2025 Jul 30, 2025	SELL	$498.8 - $620.9 $33,419 - $41,600	-67 Reduced 7.66%	808 $501,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $73,011 - $110,461	-325 Reduced 27.08%	875 $226,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $117,083 - $124,545	-410 Reduced 25.47%	1,200 $358,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $380,104 - $473,259	1,610 New	1,610 $405,000

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