Encompass More Asset Management Ishares Core S&P 500 ETF Transaction History

Encompass More Asset Management

$410 Million
Q3 2025

A detailed history of Encompass More Asset Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Encompass More Asset Management holds 6,646 shares of IVV stock, worth $4.49 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

6,646

Previous 6,911 3.83%

Holding current value

$4.49 Million

Previous $4.29 Million 3.66%

% of portfolio

1.09%

Previous 1.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$620.67 - $670.08 $164,477 - $177,571	-265 Reduced 3.83%	6,646 $4.45 Million
Q2 2025 Aug 07, 2025	BUY	$498.8 - $620.9 $493,313 - $614,070	989 Added 16.7%	6,911 $4.29 Million
Q1 2025 May 09, 2025	BUY	$554.06 - $615.85 $389,504 - $432,942	703 Added 13.47%	5,922 $3.33 Billion
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $2.98 Million - $3.19 Million	5,219 New	5,219 $3.07 Billion
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $222,101 - $248,670	473 Added 34.33%	1,851 $973 Million

Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $568,493 - $660,062	1,378 New	1,378 $658 Million

Others Institutions Holding IVV

# of Institutions

4,136

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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Encompass More Asset Management Ishares Core S&P 500 ETF Transaction History