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

Stonekeep Investments, LLC

$4.71 Million
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 07, 2026	SELL	$656.2 - $690.71 $672,605 - $707,977	-1,025 Closed	0 $0
Q4 2025 Jan 07, 2026	BUY	$656.2 - $690.71 $14,436 - $15,195	22 Added 2.19%	1,025 $692,000
Q3 2025 Oct 16, 2025	BUY	$620.67 - $670.08 $22,344 - $24,122	36 Added 3.72%	1,003 $671 Million
Q2 2025 Jul 10, 2025	SELL	$498.8 - $620.9 $26,436 - $32,907	-53 Reduced 5.2%	967 $600 Million
Q1 2025 May 07, 2025	SELL	$554.06 - $615.85 $5,540 - $6,158	-10 Reduced 0.97%	1,020 $573 Million

Q4 2024 Jan 15, 2025	SELL	$570.51 - $610.59 $21,679 - $23,202	-38 Reduced 3.56%	1,030 $606 Million
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $74,905 - $83,062	144 Added 15.58%	1,068 $616 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $459,717 - $507,867	924 New	924 $506 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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