Heritage Investment Group, Inc. Ishares Core S&P 500 ETF Transaction History

Heritage Investment Group, Inc.

$612 Million
Q3 2025

A detailed history of Heritage Investment Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 108,540 shares of IVV stock, worth $73.3 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

108,540

Previous 107,167 1.28%

Holding current value

$73.3 Million

Previous $66.5 Million 9.18%

% of portfolio

11.88%

Previous 11.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$620.67 - $670.08 $852,179 - $920,019	1,373 Added 1.28%	108,540 $72.6 Million
Q2 2025 Jul 17, 2025	SELL	$498.8 - $620.9 $3.36 Million - $4.18 Million	-6,740 Reduced 5.92%	107,167 $66.5 Million
Q1 2025 Apr 25, 2025	BUY	$554.06 - $615.85 $2.28 Million - $2.53 Million	4,113 Added 3.75%	113,907 $64 Million
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $2.31 Million - $2.47 Million	4,046 Added 3.83%	109,794 $64.6 Million
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $1.01 Million - $1.12 Million	1,935 Added 1.86%	105,748 $61 Million

Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $1.2 Million - $1.32 Million	2,409 Added 2.38%	103,813 $56.8 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $1.38 Million - $1.54 Million	2,929 Added 2.97%	101,404 $53.3 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $594,072 - $689,760	1,440 Added 1.48%	98,475 $47 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $1.14 Million - $1.23 Million	2,675 Added 2.83%	97,035 $41.7 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $2.09 Million - $2.3 Million	5,152 Added 5.78%	94,360 $42.1 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $1.97 Million - $2.16 Million	5,163 Added 6.14%	89,208 $36.7 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $16.3 Million - $18.6 Million	45,533 Added 118.23%	84,045 $32.3 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $598,945 - $721,506	-1,670 Reduced 4.16%	38,512 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $2.03 Million - $2.54 Million	5,538 Added 15.99%	40,182 $15.2 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $6.65 Million - $7.63 Million	15,901 Added 84.84%	34,644 $15.7 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $8.06 Million - $8.99 Million	18,743 New	18,743 $8.94 Million

Others Institutions Holding IVV

# of Institutions

4,172

Shares Held

796M

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 Heritage Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investment Group, Inc. with notifications on news.

Account

Heritage Investment Group, Inc. Ishares Core S&P 500 ETF Transaction History