Capital Performance Advisors LLP Ishares Core S&P 500 ETF Transaction History

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025

A detailed history of Capital Performance Advisors LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 75,027 shares of IVV stock, worth $49.8 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares
75,027
Previous 63,203 18.71%
Holding current value
$49.8 Million
Previous $39.2 Million 27.96%
% of portfolio
8.41%
Previous 7.79%

Shares

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

Oct 22, 2025
BUY
$620.67 - $670.08 $7.34 Million - $7.92 Million
11,824 Added 18.71%
75,027 $50.2 Million
Q2 2025

Aug 04, 2025
BUY
$498.8 - $620.9 $5.39 Million - $6.71 Million
10,814 Added 20.64%
63,203 $39.2 Million
Q1 2025

May 09, 2025
BUY
$554.06 - $615.85 $17.1 Million - $19 Million
30,819 Added 142.88%
52,389 $29.4 Million
Q4 2024

Jan 31, 2025
SELL
$570.51 - $610.59 $180,851 - $193,557
-317 Reduced 1.45%
21,570 $12.7 Million
Q3 2024

Nov 01, 2024
SELL
$520.18 - $576.82 $456,197 - $505,871
-877 Reduced 3.85%
21,887 $12.6 Million
Q2 2024

Aug 01, 2024
SELL
$497.53 - $549.64 $224,883 - $248,437
-452 Reduced 1.95%
22,764 $12.5 Million
Q1 2024

Apr 26, 2024
SELL
$469.56 - $525.73 $325,874 - $364,856
-694 Reduced 2.9%
23,216 $12.2 Million
Q4 2023

Feb 06, 2024
SELL
$412.55 - $479.0 $80,859 - $93,884
-196 Reduced 0.81%
23,910 $11.4 Million
Q3 2023

Nov 02, 2023
SELL
$427.76 - $460.18 $313,975 - $337,772
-734 Reduced 2.95%
24,106 $10.4 Million
Q2 2023

Aug 10, 2023
BUY
$406.17 - $445.71 $41,429 - $45,462
102 Added 0.41%
24,840 $11.1 Million
Q1 2023

May 08, 2023
SELL
$381.13 - $418.66 $47,260 - $51,913
-124 Reduced 0.5%
24,738 $10.2 Million
Q4 2022

Feb 06, 2023
SELL
$357.98 - $409.32 $61,572 - $70,403
-172 Reduced 0.69%
24,862 $9.55 Million
Q3 2022

Oct 26, 2022
SELL
$358.65 - $432.04 $102,215 - $123,131
-285 Reduced 1.13%
25,034 $8.98 Million
Q2 2022

Jul 26, 2022
BUY
$366.99 - $458.8 $51,011 - $63,773
139 Added 0.55%
25,319 $9.6 Million
Q1 2022

Apr 14, 2022
SELL
$418.06 - $479.84 $70,234 - $80,613
-168 Reduced 0.66%
25,180 $11.4 Million
Q4 2021

Jan 28, 2022
BUY
$430.29 - $479.53 $10.9 Million - $12.2 Million
25,348 New
25,348 $11 Million

Others Institutions Holding IVV

# of Institutions
4,075
Shares Held
746M
Call Options Held
4.19M
Put Options Held
2.82M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Capital Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email