Farrell Financial LLC Ishares Core S&P 500 ETF Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Farrell Financial LLC holds 693 shares of IVV stock, worth $467,989. This represents 0.28% of its overall portfolio holdings.

Number of Shares

693

Previous 690 0.43%

Holding current value

$467,989

Previous $462 Million 2.69%

% of portfolio

0.28%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$656.2 - $690.71 $1,968 - $2,072	3 Added 0.43%	693 $474 Million
Q3 2025 Oct 20, 2025	SELL	$620.67 - $670.08 $3,724 - $4,020	-6 Reduced 0.86%	690 $462 Million
Q2 2025 Jul 14, 2025	SELL	$498.8 - $620.9 $5,486 - $6,829	-11 Reduced 1.56%	696 $432 Million
Q1 2025 Apr 15, 2025	SELL	$554.06 - $615.85 $79,230 - $88,066	-143 Reduced 16.82%	707 $397 Million
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $6,275 - $6,716	-11 Reduced 1.28%	850 $500 Million

Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.23%	861 $517 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.35%	859 $470 Million
Q1 2024 Jul 24, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 3.39%	856 $450 Million
Q4 2023 Jul 24, 2024	BUY	$412.55 - $479.0 $365,519 - $424,394	886 New	886 $381 Million

Others Institutions Holding IVV

# of Institutions

4,179

Shares Held

798M

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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Farrell Financial LLC Ishares Core S&P 500 ETF Transaction History