Baring Financial LLC Ishares Core S&P 500 ETF Transaction History

Baring Financial LLC

$164 Billion
Q4 2025

A detailed history of Baring Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baring Financial LLC holds 23,400 shares of IVV stock, worth $15.8 Million. This represents 9.76% of its overall portfolio holdings.

Number of Shares

23,400

Previous 15,863 47.51%

Holding current value

$15.8 Million

Previous $10.6 Billion 50.96%

% of portfolio

9.76%

Previous 7.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$656.2 - $690.71 $4.95 Million - $5.21 Million	7,537 Added 47.51%	23,400 $16 Billion
Q3 2025 Oct 06, 2025	BUY	$620.67 - $670.08 $51,515 - $55,616	83 Added 0.53%	15,863 $10.6 Billion
Q2 2025 Jul 14, 2025	SELL	$498.8 - $620.9 $245,908 - $306,103	-493 Reduced 3.03%	15,780 $9.8 Billion
Q1 2025 Apr 04, 2025	SELL	$554.06 - $615.85 $510,843 - $567,813	-922 Reduced 5.36%	16,273 $9.14 Billion
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $9.81 Million - $10.5 Million	17,195 New	17,195 $10.1 Billion

Others Institutions Holding IVV

# of Institutions

4,140

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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Baring Financial LLC Ishares Core S&P 500 ETF Transaction History