Worth Pointe, LLC Ishares Core S&P 500 ETF Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Worth Pointe, LLC holds 727 shares of IVV stock, worth $490,950. This represents 0.19% of its overall portfolio holdings.

Number of Shares

727

Previous 707 2.83%

Holding current value

$490,950

Previous $438,000 10.96%

% of portfolio

0.19%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$620.67 - $670.08 $12,413 - $13,401	20 Added 2.83%	727 $486,000
Q4 2024 Feb 11, 2025	SELL	$570.51 - $610.59 $29,666 - $31,750	-52 Reduced 6.85%	707 $416,000
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $26,369 - $29,130	-53 Reduced 6.53%	759 $415,000
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $16,904 - $18,926	36 Added 4.64%	812 $426,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $35,891 - $41,673	87 Added 12.63%	776 $370,000

Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $294,726 - $317,064	689 New	689 $295,000

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

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