Capital Group Private Client Services, Inc. Ishares Core S&P 500 ETF Transaction History

Capital Group Private Client Services, Inc.

  • $5.15 Billion
  • Q3 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 20,959 shares of IVV stock, worth $14.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
20,959
Previous 15,932 31.55%
Holding current value
$14.2 Million
Previous $9.89 Million 41.8%
% of portfolio
0.27%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$620.67 - $670.08 $3.12 Million - $3.37 Million
5,027 Added 31.55%
20,959 $14 Million
Q2 2025

Aug 13, 2025
BUY
$498.8 - $620.9 $665,399 - $828,280
1,334 Added 9.14%
15,932 $9.89 Million
Q1 2025

May 12, 2025
BUY
$554.06 - $615.85 $451,558 - $501,917
815 Added 5.91%
14,598 $8.2 Million
Q4 2024

Feb 13, 2025
BUY
$570.51 - $610.59 $2.35 Million - $2.52 Million
4,127 Added 42.74%
13,783 $8.11 Million
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $252,287 - $279,757
485 Added 5.29%
9,656 $5.57 Million
Q2 2024

Aug 13, 2024
BUY
$497.53 - $549.64 $1.61 Million - $1.78 Million
3,233 Added 54.45%
9,171 $5.02 Million
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $1.42 Million - $1.59 Million
-3,028 Reduced 33.77%
5,938 $3.12 Million
Q4 2023

Feb 13, 2024
BUY
$412.55 - $479.0 $1.42 Million - $1.65 Million
3,444 Added 62.37%
8,966 $4.28 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $479,946 - $516,321
1,122 Added 25.5%
5,522 $2.37 Million
Q2 2023

Aug 11, 2023
BUY
$406.17 - $445.71 $153,126 - $168,032
377 Added 9.37%
4,400 $1.96 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $172,651 - $189,652
453 Added 12.69%
4,023 $1.65 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $200,110 - $228,809
559 Added 18.57%
3,570 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $3,945 - $4,752
-11 Reduced 0.36%
3,011 $1.08 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $364,788 - $456,047
994 Added 49.01%
3,022 $1.15 Million
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $316,053 - $362,759
-756 Reduced 27.16%
2,028 $920,000
Q4 2021

Feb 14, 2022
SELL
$430.29 - $479.53 $141,995 - $158,244
-330 Reduced 10.6%
2,784 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $1.33 Million - $1.42 Million
3,114 New
3,114 $1.34 Million

Others Institutions Holding IVV

# of Institutions
4,139
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
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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