Ken Fisher Ishares Core S&P 500 ETF Transaction History

Fisher Asset Management, LLC

$271 Billion
Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,630 shares of IVV stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,630

Previous 6,765 16.78%

Holding current value

$3.8 Million

Previous $4.2 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $704,460 - $760,540	-1,135 Reduced 16.78%	5,630 $3.77 Million
Q2 2025 Aug 13, 2025	SELL	$498.8 - $620.9 $1.47 Million - $1.83 Million	-2,940 Reduced 30.29%	6,765 $4.2 Million
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $2.51 Million - $2.79 Million	4,527 Added 87.43%	9,705 $5.45 Million
Q4 2024 Feb 05, 2025	SELL	$570.51 - $610.59 $337,171 - $360,858	-591 Reduced 10.24%	5,178 $3.05 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $145,650 - $161,509	-280 Reduced 4.63%	5,769 $3.33 Million

Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $319,911 - $353,418	643 Added 11.89%	6,049 $3.31 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $1.21 Million - $1.36 Million	-2,587 Reduced 32.37%	5,406 $2.84 Million
Q4 2023 Mar 05, 2024	SELL	$412.55 - $479.0 $249,180 - $289,316	-604 Reduced 7.03%	7,993 $3.82 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $579,632 - $672,995	1,405 Added 19.54%	8,597 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $115,067 - $123,788	269 Added 3.89%	7,192 $3.09 Million
Q2 2023 Dec 12, 2023	SELL	$406.17 - $445.71 $109,259 - $119,895	-269 Reduced 3.74%	6,923 $3.09 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $82,046 - $90,033	202 Added 3.01%	6,923 $3.09 Million
Q1 2023 Dec 12, 2023	SELL	$381.13 - $418.66 $218,768 - $240,310	-574 Reduced 7.98%	6,618 $2.72 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $890,700 - $978,408	2,337 Added 53.31%	6,721 $2.76 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $560,954 - $641,404	1,567 Added 55.63%	4,384 $1.68 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $422,848 - $509,375	-1,179 Reduced 29.5%	2,817 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $2.28 Million - $2.85 Million	-6,217 Reduced 60.87%	3,996 $1.52 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $2.85 Million - $3.27 Million	6,810 Added 200.12%	10,213 $4.63 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $225,902 - $251,753	525 Added 18.24%	3,403 $1.62 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $237,300 - $253,130	-556 Reduced 16.19%	2,878 $1.24 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $79,209 - $84,694	197 Added 6.09%	3,434 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $240,272 - $258,788	-649 Reduced 16.7%	3,237 $1.29 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $380,039 - $435,452	1,160 Added 42.55%	3,886 $1.46 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $375,107 - $432,165	-1,203 Reduced 30.62%	2,726 $916,000
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $337,375 - $443,454	1,367 Added 53.36%	3,929 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $539,609 - $816,391	-2,402 Reduced 48.39%	2,562 $662,000
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $699,746 - $783,557	2,416 Added 94.82%	4,964 $1.61 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $442,633 - $470,843	1,550 Added 155.31%	2,548 $761,000
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $507,710 - $543,788	-1,837 Reduced 64.8%	998 $294,000
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $153,393 - $179,106	625 Added 28.28%	2,835 $807,000
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $58,314 - $72,605	247 Added 12.58%	2,210 $556,000
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $159,001 - $172,428	-583 Reduced 22.9%	1,963 $575,000
Q2 2018 Jul 09, 2018	BUY	$259.21 - $280.89 $361,338 - $391,560	1,394 Added 121.01%	2,546 $695,000
Q1 2018 Apr 19, 2018	SELL	$259.62 - $288.66 $1.44 Million - $1.6 Million	-5,536 Reduced 82.78%	1,152 $306,000
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $1.36 Million - $1.45 Million	5,356 Added 402.1%	6,688 $1.8 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $327,911 - $337,129	1,332	1,332 $337,000

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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account