Schiavi & CO LLC Ishares Core S&P 500 ETF Transaction History

Schiavi & CO LLC

$262 Million
Q3 2025

A detailed history of Schiavi & CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schiavi & CO LLC holds 320 shares of IVV stock, worth $216,099. This represents 0.08% of its overall portfolio holdings.

Number of Shares

320

Previous 605 47.11%

Holding current value

$216,099

Previous $375,000 42.93%

% of portfolio

0.08%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$620.67 - $670.08 $176,890 - $190,972	-285 Reduced 47.11%	320 $214,000
Q1 2025 May 08, 2025	BUY	$554.06 - $615.85 $22,162 - $24,634	40 Added 7.08%	605 $339,000
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $73,865 - $81,908	142 Added 33.57%	565 $325,000
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $16,418 - $18,138	33 Added 8.46%	423 $231,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $183,128 - $205,034	390 New	390 $205,000

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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