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

Harrell Investment Partners, LLC

$424 Billion
Q4 2025

A detailed history of Harrell Investment Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 1,367 shares of IVV stock, worth $923,148. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,287 6.22%

Holding current value

$923,148

Previous $861 Million 8.71%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$656.2 - $690.71 $52,496 - $55,256	80 Added 6.22%	1,367 $936 Million
Q3 2025 Oct 23, 2025	SELL	$620.67 - $670.08 $620 - $670	-1 Reduced 0.08%	1,287 $861 Million
Q2 2025 Jul 15, 2025	SELL	$498.8 - $620.9 $55,366 - $68,919	-111 Reduced 7.93%	1,288 $800 Million
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $53,743 - $59,737	-97 Reduced 6.48%	1,399 $786 Million
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $18,826 - $20,149	-33 Reduced 2.16%	1,496 $881 Million

Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $142,009 - $157,471	-273 Reduced 15.15%	1,529 $882 Million
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $179,110 - $197,870	-360 Reduced 16.65%	1,802 $986 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $37,095 - $41,532	-79 Reduced 3.53%	2,162 $1.14 Billion
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $155,531 - $180,583	-377 Reduced 14.4%	2,241 $1.07 Billion
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $24,810 - $26,690	-58 Reduced 2.17%	2,618 $1.12 Billion
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $232,735 - $255,391	573 Added 27.25%	2,676 $1.19 Billion
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $132,633 - $145,693	-348 Reduced 14.2%	2,103 $865 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $48,327 - $55,258	135 Added 5.83%	2,451 $942 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $830,633 - $1 Million	2,316 New	2,316 $831,000

Others Institutions Holding IVV

# of Institutions

4,149

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 Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

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