Old Mission Capital LLC Ishares Core S&P 500 ETF Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 10,061 shares of IVV stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,061

Previous 69,148 85.45%

Holding current value

$6.79 Million

Previous $42.9 Million 84.32%

% of portfolio

0.02%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$620.67 - $670.08 $36.7 Million - $39.6 Million	-59,087 Reduced 85.45%	10,061 $6.73 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $27.6 Million - $34.3 Million	55,275 Added 398.44%	69,148 $42.9 Million
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $16.6 Million - $18.4 Million	-29,910 Reduced 68.31%	13,873 $7.8 Million
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $25 Million - $26.7 Million	43,783 New	43,783 $25.8 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $10.3 Million - $11.6 Million	21,998 New	21,998 $11.6 Million

Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8.23 Million - $9.91 Million	22,946 New	22,946 $8.23 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $2.08 Million - $2.24 Million	-5,608 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.75 Million - $2.01 Million	5,608 New	5,608 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $1.56 Million - $1.66 Million	-5,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.51 Million - $1.62 Million	5,475 New	5,475 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $10.3 Million - $12.9 Million	-43,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $5.07 Million - $5.5 Million	18,600 Added 73.81%	43,800 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $6.53 Million - $7.08 Million	25,200 New	25,200 $6.88 Million

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Core S&P 500 ETF Transaction History