Tarbox Family Office, Inc. Ishares Core S&P 500 ETF Transaction History

Tarbox Family Office, Inc.

$675 Million
Q3 2025

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 350,774 shares of IVV stock, worth $237 Million. This represents 34.78% of its overall portfolio holdings.

Number of Shares

350,774

Previous 371,317 5.53%

Holding current value

$237 Million

Previous $209 Million 12.52%

% of portfolio

34.78%

Previous 34.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$620.67 - $670.08 $12.8 Million - $13.8 Million	-20,543 Reduced 5.53%	350,774 $235 Million
Q1 2025 May 08, 2025	SELL	$554.06 - $615.85 $2.69 Million - $2.99 Million	-4,863 Reduced 1.29%	371,317 $209 Million
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $1.68 Million - $1.79 Million	-2,938 Reduced 0.77%	376,180 $221 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $549,310 - $609,121	-1,056 Reduced 0.28%	379,118 $219 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $3.3 Million - $3.64 Million	-6,625 Reduced 1.71%	380,174 $208 Million

Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $5.42 Million - $6.07 Million	11,546 Added 3.08%	386,799 $203 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $584,170 - $678,264	1,416 Added 0.38%	375,253 $179 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $4.89 Million - $5.26 Million	-11,440 Reduced 2.97%	373,837 $161 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $229,486 - $251,826	-565 Reduced 0.15%	385,277 $172 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $6.2 Million - $6.81 Million	16,260 Added 4.4%	385,842 $159 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $3.22 Million - $3.68 Million	8,998 Added 2.5%	369,582 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $1.08 Million - $1.3 Million	-3,006 Reduced 0.83%	360,584 $137 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $3.68 Million - $4.6 Million	10,024 Added 2.84%	363,590 $138 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $4.36 Million - $5 Million	-10,430 Reduced 2.87%	353,566 $160 Million
Q4 2021 Jan 06, 2022	BUY	$430.29 - $479.53 $3.03 Million - $3.38 Million	7,043 Added 1.97%	363,996 $174 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $437,470 - $466,651	1,025 Added 0.29%	356,953 $154 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $1.04 Million - $1.11 Million	2,587 Added 0.73%	355,928 $153 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $661,583 - $712,566	1,787 Added 0.51%	353,341 $141 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $335,155 - $384,023	1,023 Added 0.29%	351,554 $132 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $1.53 Million - $1.76 Million	-4,899 Reduced 1.38%	350,531 $118 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $1.61 Million - $2.12 Million	6,532 Added 1.87%	355,430 $110 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $3.95 Million - $5.97 Million	17,571 Added 5.3%	348,898 $90.2 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $635,737 - $711,882	-2,195 Reduced 0.66%	331,327 $107 Million
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $2.82 Million - $3 Million	9,890 Added 3.06%	333,522 $99.6 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $3.15 Million - $3.37 Million	11,387 Added 3.65%	323,632 $95.4 Million
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $358,818 - $418,965	-1,462 Reduced 0.47%	312,245 $88.9 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $1.38 Million - $1.72 Million	5,835 Added 1.9%	313,707 $78.9 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $3.52 Million - $3.82 Million	12,902 Added 4.37%	307,872 $90.1 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $1.15 Million - $1.25 Million	-4,448 Reduced 1.49%	294,970 $80.5 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $4.65 Million - $5.17 Million	17,922 Added 6.37%	299,418 $79.5 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $279,874 - $299,159	1,102 Added 0.39%	281,496 $75.7 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $69 Million - $71 Million	280,394	280,394 $70.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Account

Tarbox Family Office, Inc. Ishares Core S&P 500 ETF Transaction History