Meritage Portfolio Management Ishares Core S&P 500 ETF Transaction History

Meritage Portfolio Management

$1.47 Billion
Q3 2025

A detailed history of Meritage Portfolio Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 19,533 shares of IVV stock, worth $13.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

19,533

Previous 19,361 0.89%

Holding current value

$13.2 Million

Previous $12 Million 8.75%

% of portfolio

0.89%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$620.67 - $670.08 $106,755 - $115,253	172 Added 0.89%	19,533 $13.1 Million
Q2 2025 Jul 25, 2025	SELL	$498.8 - $620.9 $2.05 Million - $2.56 Million	-4,115 Reduced 17.53%	19,361 $12 Million
Q1 2025 Apr 28, 2025	SELL	$554.06 - $615.85 $2.13 Million - $2.37 Million	-3,848 Reduced 14.08%	23,476 $13.2 Million
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $4.69 Million - $5.02 Million	8,220 Added 43.03%	27,324 $16.1 Million
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $135,246 - $149,973	260 Added 1.38%	19,104 $11 Million

Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $186,076 - $205,565	374 Added 2.02%	18,844 $10.3 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $84,990 - $95,157	181 Added 0.99%	18,470 $9.71 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $825 - $958	-2 Reduced 0.01%	18,289 $8.74 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $352,902 - $379,648	-825 Reduced 4.32%	18,291 $7.86 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $709,985 - $779,101	1,748 Added 10.06%	19,116 $8.52 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $709,282 - $779,126	-1,861 Reduced 9.68%	17,368 $7.14 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $1.11 Million - $1.27 Million	3,100 Added 19.22%	19,229 $7.39 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $867,574 - $1.05 Million	2,419 Added 17.64%	16,129 $5.79 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $631,589 - $789,594	1,721 Added 14.35%	13,710 $5.2 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $17,976 - $20,633	-43 Reduced 0.36%	11,989 $5.44 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $675,125 - $752,382	1,569 Added 15.0%	12,032 $5.74 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $1.02 Million - $1.09 Million	2,390 Added 29.6%	10,463 $4.51 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $13,670 - $14,617	-34 Reduced 0.42%	8,073 $3.47 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $2.76 Million - $2.97 Million	-7,442 Reduced 47.86%	8,107 $3.23 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $3.19 Million - $3.66 Million	9,748 Added 168.04%	15,549 $5.84 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $1.55 Million - $1.78 Million	4,958 Added 588.14%	5,801 $1.95 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $30,401 - $32,562	110 Added 15.01%	843 $248,000
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $373,053 - $435,586	-1,520 Reduced 67.47%	733 $209,000
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $106,240 - $132,277	450 Added 24.96%	2,253 $567,000
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $190,911 - $207,032	700 Added 63.46%	1,803 $528,000
Q2 2018 Jul 25, 2018	BUY	$259.21 - $280.89 $285,908 - $309,821	1,103 New	1,103 $301,000

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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Ishares Core S&P 500 ETF Transaction History