Guggenheim Capital LLC Ishares Core S&P 500 ETF Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 136,471 shares of IVV stock, worth $92.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

136,471

Previous 82,471 65.48%

Holding current value

$92.2 Million

Previous $51.2 Million 78.38%

% of portfolio

0.68%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$620.67 - $670.08 $33.5 Million - $36.2 Million	54,000 Added 65.48%	136,471 $91.3 Million
Q2 2025 Aug 13, 2025	BUY	$498.8 - $620.9 $20.1 Million - $25 Million	40,321 Added 95.66%	82,471 $51.2 Million
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $24 Million - $25.7 Million	42,150 New	42,150 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $40.2 Million - $43 Million	-100,002 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $37 Million - $39.9 Million	100,002 New	100,002 $39.8 Million

Q1 2020 Jun 02, 2020	SELL	$224.65 - $339.88 $66.5 Million - $101 Million	-296,002 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $85.7 Million - $96 Million	296,002 New	296,002 $95.7 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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Guggenheim Capital LLC Ishares Core S&P 500 ETF Transaction History