Eagle Strategies LLC Ishares Core S&P 500 ETF Transaction History

Eagle Strategies LLC

$771 Million
Q4 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 20,362 shares of IVV stock, worth $13.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

20,362

Previous 19,102 6.6%

Holding current value

$13.8 Million

Previous $12.8 Million 7.56%

% of portfolio

1.78%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	BUY	$656.2 - $690.71 $826,812 - $870,294	1,260 Added 6.6%	20,362 $13.8 Million
Q3 2025 Oct 21, 2025	BUY	$620.67 - $670.08 $2.53 Million - $2.74 Million	4,083 Added 27.19%	19,102 $12.8 Million
Q2 2025 Jul 23, 2025	BUY	$498.8 - $620.9 $396,546 - $493,615	795 Added 5.59%	15,019 $9.33 Million
Q1 2025 Apr 22, 2025	BUY	$554.06 - $615.85 $359,030 - $399,070	648 Added 4.77%	14,224 $7.99 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $213,941 - $228,971	375 Added 2.84%	13,576 $7.99 Million

Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $406,780 - $451,073	-782 Reduced 5.59%	13,201 $7.61 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $7.52 Million - $8.31 Million	-15,115 Reduced 51.95%	13,983 $7.65 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $5.8 Million - $6.5 Million	12,356 Added 73.8%	29,098 $15.3 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $84,160 - $97,716	204 Added 1.23%	16,742 $8 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $201,047 - $216,284	470 Added 2.93%	16,538 $7.1 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $751,008 - $824,117	1,849 Added 13.0%	16,068 $7.16 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $2.6 Million - $2.86 Million	-6,822 Reduced 32.42%	14,219 $5.85 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $390,198 - $446,158	-1,090 Reduced 4.93%	21,041 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $13,628 - $16,417	38 Added 0.17%	22,131 $7.94 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $2.84 Million - $3.55 Million	7,727 Added 53.79%	22,093 $8.38 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $1.96 Million - $2.25 Million	-4,697 Reduced 24.64%	14,366 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $8.2 Million - $9.14 Million	19,063 New	19,063 $9.09 Million

Others Institutions Holding IVV

# of Institutions

4,179

Shares Held

798M

Call Options Held

3.41M

Put Options Held

2.27M

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 Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Ishares Core S&P 500 ETF Transaction History