Swan Global Investments, LLC Ishares Core S&P 500 ETF Transaction History

Swan Global Investments, LLC

$2.18 Billion
Q3 2025

A detailed history of Swan Global Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Swan Global Investments, LLC holds 726,609 shares of IVV stock, worth $491 Million. This represents 22.3% of its overall portfolio holdings.

Number of Shares

726,609

Previous 727,636 0.14%

Holding current value

$491 Million

Previous $452 Million 7.64%

% of portfolio

22.3%

Previous 21.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$620.67 - $670.08 $637,428 - $688,172	-1,027 Reduced 0.14%	726,609 $486 Million
Q2 2025 Jul 29, 2025	SELL	$498.8 - $620.9 $9.01 Million - $11.2 Million	-18,058 Reduced 2.42%	727,636 $452 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $18.6 Million - $20.7 Million	33,550 Added 4.71%	745,694 $419 Million
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $1.2 Million - $1.28 Million	2,104 Added 0.3%	712,144 $419 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $2.08 Million - $2.31 Million	-4,000 Reduced 0.56%	710,040 $410 Million

Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $12 Million - $13.2 Million	-24,057 Reduced 3.26%	714,040 $391 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $14.6 Million - $16.4 Million	-31,187 Reduced 4.05%	738,097 $388 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $2.3 Million - $2.67 Million	-5,568 Reduced 0.72%	769,284 $367 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $331 Million - $357 Million	774,852 New	774,852 $333 Million

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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Swan Global Investments, LLC Ishares Core S&P 500 ETF Transaction History