Roxbury Financial LLC Ishares Core S&P 500 ETF Transaction History

Roxbury Financial LLC

$108 Billion
Q3 2025

A detailed history of Roxbury Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Roxbury Financial LLC holds 5,117 shares of IVV stock, worth $3.46 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

5,117

Previous 5,150 0.64%

Holding current value

$3.46 Million

Previous $3.2 Billion 7.12%

% of portfolio

3.16%

Previous 3.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 01, 2025	SELL	$620.67 - $670.08 $20,482 - $22,112	-33 Reduced 0.64%	5,117 $3.43 Billion
Q2 2025 Jul 07, 2025	BUY	$498.8 - $620.9 $256,383 - $319,142	514 Added 11.09%	5,150 $3.2 Billion
Q1 2025 Apr 09, 2025	BUY	$554.06 - $615.85 $126,879 - $141,029	229 Added 5.2%	4,636 $2.77 Billion
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $2.51 Million - $2.69 Million	4,407 New	4,407 $2.67 Billion

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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Roxbury Financial LLC Ishares Core S&P 500 ETF Transaction History