Passaic Partners LLC Ishares Core S&P 500 ETF Transaction History

Passaic Partners LLC

$816 Million
Q3 2025

A detailed history of Passaic Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Passaic Partners LLC holds 105,817 shares of IVV stock, worth $71.5 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

105,817

Previous 109,164 3.07%

Holding current value

$71.5 Million

Previous $67.8 Million 4.49%

% of portfolio

8.68%

Previous 8.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$620.67 - $670.08 $2.08 Million - $2.24 Million	-3,347 Reduced 3.07%	105,817 $70.8 Million
Q2 2025 Aug 08, 2025	BUY	$498.8 - $620.9 $33.3 Million - $41.4 Million	66,708 Added 157.12%	109,164 $67.8 Million
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $6.49 Million - $7.21 Million	11,711 Added 38.09%	42,456 $23.9 Million
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $2.2 Million - $2.36 Million	3,859 Added 14.35%	30,745 $18.1 Million
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $2.36 Million - $2.62 Million	-4,545 Reduced 14.46%	26,886 $15.5 Million

Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $2.3 Million - $2.54 Million	-4,629 Reduced 12.84%	31,431 $17.2 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $16.9 Million - $19 Million	36,060 New	36,060 $19 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

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Passaic Partners LLC Ishares Core S&P 500 ETF Transaction History