Portland Global Advisors LLC Ishares Core S&P 500 ETF Transaction History

Portland Global Advisors LLC

$892 Million
Q3 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 65,646 shares of IVV stock, worth $44.3 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

65,646

Previous 63,649 3.14%

Holding current value

$44.3 Million

Previous $39.5 Million 11.18%

% of portfolio

4.93%

Previous 4.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$620.67 - $670.08 $1.24 Million - $1.34 Million	1,997 Added 3.14%	65,646 $43.9 Million
Q2 2025 Aug 13, 2025	SELL	$498.8 - $620.9 $493,313 - $614,070	-989 Reduced 1.53%	63,649 $39.5 Million
Q1 2025 May 07, 2025	BUY	$554.06 - $615.85 $367,341 - $408,308	663 Added 1.04%	64,638 $36.3 Million
Q4 2024 Feb 12, 2025	SELL	$570.51 - $610.59 $147,191 - $157,532	-258 Reduced 0.4%	63,975 $37.7 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $1.04 Million - $1.15 Million	1,991 Added 3.2%	64,233 $37.1 Million

Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.22 Million - $1.35 Million	2,451 Added 4.1%	62,242 $34.1 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $1.11 Million - $1.24 Million	2,365 Added 4.12%	59,791 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.52 Million - $1.76 Million	3,677 Added 6.84%	57,426 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.15 Million - $1.24 Million	2,690 Added 5.27%	53,749 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $1.53 Million - $1.68 Million	3,772 Added 7.98%	51,059 $22.8 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $2.04 Million - $2.24 Million	5,353 Added 12.77%	47,287 $19.4 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $676,582 - $773,614	1,890 Added 4.72%	41,934 $16.1 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $449,029 - $540,914	1,252 Added 3.23%	40,044 $14.4 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $1.14 Million - $1.43 Million	3,110 Added 8.72%	38,792 $14.7 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $2.16 Million - $2.47 Million	5,155 Added 16.89%	35,682 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $2.76 Million - $3.08 Million	6,419 Added 26.63%	30,527 $14.6 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $3.93 Million - $4.2 Million	9,219 Added 61.92%	24,108 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1.12 Million - $1.2 Million	2,785 Added 23.01%	14,889 $6.4 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $829,663 - $893,598	2,241 Added 22.72%	12,104 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $123,840 - $141,897	378 Added 3.99%	9,863 $3.7 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $2.21 Million - $2.55 Million	7,086 Added 295.37%	9,485 $3.19 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $3,208 - $4,217	13 Added 0.54%	2,399 $743,000
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $60,655 - $91,767	270 Added 12.76%	2,386 $617,000
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $117,879 - $131,998	407 Added 23.82%	2,116 $684,000
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $45,405 - $48,299	159 Added 10.26%	1,709 $510,000
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $187,662 - $200,997	679 Added 77.96%	1,550 $457,000
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $2,454 - $2,865	10 Added 1.16%	871 $248,000
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $31,636 - $39,389	134 Added 18.43%	861 $217,000
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $198,274 - $215,017	727 New	727 $213,000

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

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 Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Account

Portland Global Advisors LLC Ishares Core S&P 500 ETF Transaction History