Shufro Rose & CO LLC Ishares Core S&P 500 ETF Transaction History

Shufro Rose & CO LLC

$1.19 Billion
Q3 2025

A detailed history of Shufro Rose & CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 99,455 shares of IVV stock, worth $67.2 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

99,455

Previous 100,153 0.7%

Holding current value

$67.2 Million

Previous $62.2 Million 7.05%

% of portfolio

5.6%

Previous 5.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $433,227 - $467,715	-698 Reduced 0.7%	99,455 $66.6 Million
Q2 2025 Aug 11, 2025	SELL	$498.8 - $620.9 $1.39 Million - $1.73 Million	-2,780 Reduced 2.7%	100,153 $62.2 Million
Q1 2025 May 08, 2025	BUY	$554.06 - $615.85 $21.5 Million - $23.9 Million	38,812 Added 60.53%	102,933 $57.8 Million
Q4 2024 Feb 25, 2025	BUY	$570.51 - $610.59 $17.3 Million - $18.5 Million	30,298 Added 89.58%	64,121 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $5.51 Million - $6.08 Million	11,067 Added 48.63%	33,823 $18.5 Million

Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $10.7 Million - $12 Million	22,756 New	22,756 $12 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $165,145 - $206,460	-450 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $15,050 - $17,274	-36 Reduced 7.41%	450 $204,000
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $207,424 - $221,261	486 New	486 $209,000
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $5,792 - $6,486	-20 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $5,711 - $6,075	20 New	20 $6,000

Others Institutions Holding IVV

# of Institutions

4,136

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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Shufro Rose & CO LLC Ishares Core S&P 500 ETF Transaction History