Brown, Lisle/Cummings, Inc. Ishares Core S&P 500 ETF Transaction History

Brown, Lisle/Cummings, Inc.

$376 Billion
Q2 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 567 shares of IVV stock, worth $363,021. This represents 0.09% of its overall portfolio holdings.

Number of Shares

567

Previous 94 503.19%

Holding current value

$363,021

Previous $52.8 Million 566.52%

% of portfolio

0.09%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $235,932 - $293,685	473 Added 503.19%	567 $352 Million
Q3 2023 Jun 28, 2024	BUY	$427.76 - $460.18 $24,382 - $26,230	57 Added 154.05%	94 $40.4 Million
Q2 2022 Jun 28, 2024	BUY	$366.99 - $458.8 $5,504 - $6,882	15 Added 68.18%	37 $14 Million
Q1 2022 Jun 28, 2024	SELL	$418.06 - $479.84 $31,354 - $35,988	-75 Reduced 77.32%	22 $9.98 Million
Q4 2021 Jun 28, 2024	BUY	$430.29 - $479.53 $41,738 - $46,514	97 New	97 $46.3 Million

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Account

Brown, Lisle/Cummings, Inc. Ishares Core S&P 500 ETF Transaction History