ETF Store, Inc. Ishares Core S&P 500 ETF Transaction History

ETF Store, Inc.

$90.3 Million
Q3 2025

A detailed history of ETF Store, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, ETF Store, Inc. holds 22,303 shares of IVV stock, worth $15.1 Million. This represents 16.52% of its overall portfolio holdings.

Number of Shares

22,303

Previous 22,509 0.92%

Holding current value

$15.1 Million

Previous $14 Million 6.81%

% of portfolio

16.52%

Previous 16.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $127,858 - $138,036	-206 Reduced 0.92%	22,303 $14.9 Million
Q2 2025 Aug 06, 2025	SELL	$498.8 - $620.9 $169,592 - $211,106	-340 Reduced 1.49%	22,509 $14 Million
Q1 2025 May 05, 2025	SELL	$554.06 - $615.85 $823,333 - $915,153	-1,486 Reduced 6.11%	22,849 $12.8 Million
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $4.55 Million - $4.87 Million	-7,976 Reduced 24.69%	24,335 $14.3 Million
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $1.67 Million - $1.85 Million	-3,209 Reduced 9.03%	32,311 $18.6 Million

Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $14.1 Million - $15.5 Million	-28,248 Reduced 44.3%	35,520 $19.4 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $709,974 - $794,903	1,512 Added 2.43%	63,768 $33.5 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $257,431 - $298,896	624 Added 1.01%	62,256 $29.7 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $860,653 - $925,882	2,012 Added 3.37%	61,632 $26.5 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $1.08 Million - $1.19 Million	2,670 Added 4.69%	59,620 $26.6 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $622,766 - $684,090	1,634 Added 2.95%	56,950 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $606,060 - $692,978	1,693 Added 3.16%	55,316 $21.3 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $535,464 - $645,035	1,493 Added 2.86%	53,623 $19.2 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $259,461 - $324,371	707 Added 1.37%	52,130 $20.2 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $251,672 - $288,863	602 Added 1.18%	51,423 $21.6 Million
Q4 2021 Feb 16, 2022	BUY	$430.29 - $479.53 $21.9 Million - $24.4 Million	50,821 New	50,821 $22.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.

Account