Caldwell Trust CO Ishares Core S&P 500 ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Caldwell Trust CO holds 28,671 shares of IVV stock, worth $19.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

28,671

Previous 26,576 7.88%

Holding current value

$19.5 Million

Previous $16.5 Billion 16.29%

% of portfolio

1.79%

Previous 1.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$620.67 - $670.08 $1.3 Million - $1.4 Million	2,095 Added 7.88%	28,671 $19.2 Billion
Q2 2025 Sep 22, 2025	BUY	$498.8 - $620.9 $13.3 Million - $16.5 Million	26,576 New	26,576 $16.5 Billion
Q1 2025 Sep 23, 2025	BUY	$554.06 - $615.85 $315,814 - $351,034	570 Added 2.14%	27,146 $15.3 Billion
Q4 2024 Sep 24, 2025	BUY	$570.51 - $610.59 $476,946 - $510,453	836 Added 3.33%	25,965 $15.3 Billion
Q3 2024 Sep 24, 2025	BUY	$520.18 - $576.82 $838,530 - $929,833	1,612 Added 6.85%	25,129 $14.5 Billion
Q2 2024 Sep 24, 2025	BUY	$497.53 - $549.64 $2.67 Million - $2.95 Million	5,373 Added 29.61%	23,517 $12.9 Billion
Q1 2024 Sep 24, 2025	SELL	$469.56 - $525.73 $3.96 Million - $4.43 Million	-8,432 Reduced 31.73%	18,144 $9.54 Billion
Q4 2023 Oct 01, 2025	BUY	$412.55 - $479.0 $542,090 - $629,406	1,314 Added 8.37%	17,013 $8.13 Billion
Q3 2023 Oct 01, 2025	BUY	$427.76 - $460.18 $240,401 - $258,621	562 Added 3.71%	15,699 $6.74 Billion
Q2 2023 Oct 01, 2025	BUY	$406.17 - $445.71 $1.53 Million - $1.68 Million	3,770 Added 33.17%	15,137 $6.75 Billion
Q1 2023 Oct 01, 2025	SELL	$381.13 - $418.66 $5.8 Million - $6.37 Million	-15,209 Reduced 57.23%	11,367 $4.67 Billion
Q4 2022 Oct 01, 2025	BUY	$357.98 - $409.32 $32,218 - $36,838	90 Added 1.26%	7,237 $2.78 Billion
Q3 2022 Oct 01, 2025	SELL	$358.65 - $432.04 $6.97 Million - $8.39 Million	-19,429 Reduced 73.11%	7,147 $2.56 Billion
Q1 2022 Oct 01, 2025	SELL	$418.06 - $479.84 $8.12 Million - $9.32 Million	-19,429 Reduced 73.11%	7,147 $3.24 Billion
Q4 2021 Oct 02, 2025	SELL	$430.29 - $479.53 $129,087 - $143,859	-300 Reduced 5.56%	5,094 $2.43 Billion
Q3 2021 Oct 02, 2025	BUY	$426.8 - $455.27 $61,886 - $66,014	145 Added 2.76%	5,394 $2.32 Billion
Q1 2021 Oct 02, 2025	SELL	$370.22 - $398.75 $7.9 Million - $8.5 Million	-21,327 Reduced 80.25%	5,249 $2.09 Billion
Q4 2020 Oct 02, 2025	SELL	$327.62 - $375.39 $6.99 Million - $8.01 Million	-21,327 Reduced 80.25%	5,249 $1.97 Billion
Q3 2020 Oct 02, 2025	SELL	$311.81 - $359.24 $7,795 - $8,981	-25 Reduced 0.47%	5,249 $1.76 Billion
Q2 2020 Oct 02, 2025	SELL	$246.8 - $324.4 $9,625 - $12,651	-39 Reduced 0.73%	5,274 $1.63 Billion
Q1 2020 Oct 02, 2025	SELL	$224.65 - $339.88 $4.78 Million - $7.23 Million	-21,263 Reduced 80.01%	5,313 $1.37 Billion
Q4 2019 Oct 06, 2025	SELL	$289.63 - $324.32 $6.03 Million - $6.75 Million	-20,827 Reduced 78.37%	5,749 $1.86 Billion

Others Institutions Holding IVV

# of Institutions

4,082

Shares Held

748M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Caldwell Trust CO Ishares Core S&P 500 ETF Transaction History