Navigoe, LLC Ishares Core S&P 500 ETF Transaction History

Navigoe, LLC

$157 Million
Q3 2025

A detailed history of Navigoe, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Navigoe, LLC holds 10,888 shares of IVV stock, worth $7.35 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

10,888

Previous 9,163 18.83%

Holding current value

$7.35 Million

Previous $5.69 Million 28.09%

% of portfolio

4.65%

Previous 4.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$620.67 - $670.08 $1.07 Million - $1.16 Million	1,725 Added 18.83%	10,888 $7.29 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $1.84 Million - $2.29 Million	3,688 Added 67.36%	9,163 $5.69 Million
Q1 2025 May 09, 2025	BUY	$554.06 - $615.85 $3 Million - $3.33 Million	5,409 Added 8195.45%	5,475 $3.08 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $37,653 - $40,298	66 New	66 $38,000

Others Institutions Holding IVV

# of Institutions

4,136

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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