Wellington Management Group LLP Ishares Core S&P 500 ETF Transaction History

Wellington Management Group LLP

$545 Billion
Q3 2025

A detailed history of Wellington Management Group LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 355,853 shares of IVV stock, worth $240 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

355,853

Previous 356,128 0.08%

Holding current value

$240 Million

Previous $221 Million 7.71%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$620.67 - $670.08 $170,684 - $184,272	-275 Reduced 0.08%	355,853 $238 Million
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $2.01 Million - $2.5 Million	-4,024 Reduced 1.12%	356,128 $221 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $200 Million - $222 Million	360,152 New	360,152 $202 Million
Q4 2024 Feb 12, 2025	SELL	$570.51 - $610.59 $3.29 Million - $3.52 Million	-5,764 Reduced 1.59%	356,329 $210 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $5.14 Million - $5.7 Million	-9,882 Reduced 2.66%	362,093 $209 Million

Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $600,518 - $663,415	1,207 Added 0.33%	371,975 $204 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $174 Million - $195 Million	370,768 New	370,768 $195 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $156 Million - $181 Million	377,488 New	377,488 $180 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $18.6 Million - $20 Million	-43,554 Reduced 10.18%	384,471 $165 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $5.85 Million - $6.42 Million	-14,414 Reduced 3.26%	428,025 $191 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $4.79 Million - $5.26 Million	12,563 Added 2.92%	442,439 $182 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $21.6 Million - $24.7 Million	-60,275 Reduced 12.3%	429,876 $165 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $2.35 Million - $2.83 Million	-6,541 Reduced 1.32%	490,151 $0
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $14.6 Million - $18.2 Million	39,692 Added 8.69%	496,692 $188 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $17.6 Million - $20.2 Million	42,149 Added 10.16%	457,000 $207 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $173 Million - $193 Million	401,598 Added 3030.24%	414,851 $198 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $5.35 Million - $5.71 Million	-12,545 Reduced 48.63%	13,253 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $9.6 Million - $10.3 Million	23,873 Added 1240.16%	25,798 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $557,537 - $624,316	1,925 New	1,925 $622,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Ishares Core S&P 500 ETF Transaction History