Wiley Bros. Aintree Capital, LLC Ishares Core S&P 500 ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 719,462 shares of IVV stock, worth $486 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

719,462

Previous 597,818 20.35%

Holding current value

$486 Million

Previous $371 Million 29.73%

% of portfolio

3.23%

Previous 2.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $75.5 Million - $81.5 Million	121,644 Added 20.35%	719,462 $482 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $31.4 Million - $39 Million	62,875 Added 11.75%	597,818 $371 Million
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $82.8 Million - $92 Million	149,358 Added 38.74%	534,943 $301 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $65.5 Million - $70.1 Million	114,828 Added 42.41%	385,585 $227 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $71.2 Million - $79 Million	136,951 Added 102.35%	270,757 $156 Million

Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $47.7 Million - $52.6 Million	95,774 Added 251.82%	133,806 $73.2 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $445,142 - $498,392	-948 Reduced 2.43%	38,032 $20 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $12.2 Million - $14.2 Million	29,556 Added 313.62%	38,980 $18.6 Million
Q3 2023 Oct 06, 2023	SELL	$427.76 - $460.18 $140,305 - $150,939	-328 Reduced 3.36%	9,424 $4.05 Million
Q2 2023 Jul 05, 2023	SELL	$406.17 - $445.71 $27,213 - $29,862	-67 Reduced 0.68%	9,752 $4.35 Million
Q1 2023 Apr 05, 2023	BUY	$381.13 - $418.66 $270,602 - $297,248	710 Added 7.79%	9,819 $4.04 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $333,279 - $381,076	-931 Reduced 9.27%	9,109 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 0.2%	10,040 $3.6 Million
Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $3,669 - $4,588	10 Added 0.1%	10,060 $3.81 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $681,855 - $782,619	1,631 Added 19.37%	10,050 $4.56 Million
Q1 2022 Apr 11, 2022	SELL	$418.06 - $479.84 $681,019 - $781,659	-1,629 Reduced 16.21%	8,419 $3.82 Million
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $78,743 - $87,753	-183 Reduced 1.79%	10,048 $4.79 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $69,995 - $74,664	164 Added 1.63%	10,231 $4.41 Million
Q2 2021 Jul 12, 2021	BUY	$402.08 - $429.92 $21,310 - $22,785	53 Added 0.53%	10,067 $4.33 Million
Q1 2021 Apr 09, 2021	SELL	$370.22 - $398.75 $155,492 - $167,475	-420 Reduced 4.03%	10,014 $3.98 Million
Q4 2020 Jan 11, 2021	BUY	$327.62 - $375.39 $52,746 - $60,437	161 Added 1.57%	10,434 $3.89 Million
Q3 2020 Oct 05, 2020	BUY	$311.81 - $359.24 $128,777 - $148,366	413 Added 4.19%	10,273 $3.45 Million
Q2 2020 Jul 07, 2020	SELL	$246.8 - $324.4 $57,010 - $74,936	-231 Reduced 2.29%	9,860 $3.05 Million
Q1 2020 Apr 03, 2020	BUY	$224.65 - $339.88 $1.54 Million - $2.33 Million	6,860 Added 212.32%	10,091 $2.61 Million
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $69,511 - $77,836	-240 Reduced 6.91%	3,231 $1.04 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $638,248 - $678,925	2,235 Added 180.83%	3,471 $1.04 Million
Q3 2019 Oct 04, 2019	BUY	$285.57 - $303.77 $352,964 - $375,459	1,236 New	1,236 $362,000
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $341,605 - $365,880	-1,236 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $291,807 - $363,322	1,236 New	1,236 $311,000

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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Ishares Core S&P 500 ETF Transaction History