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

Baring Financial LLC

  • $119 Billion
  • Q1 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 16,273 shares of IVV stock, worth $9.92 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares
16,273
Previous 17,195 5.36%
Holding current value
$9.92 Million
Previous $10.1 Billion 9.67%
% of portfolio
7.68%
Previous 9.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,928
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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