Ellenbecker Investment Group Ishares Core S&P 500 ETF Transaction History

Ellenbecker Investment Group

$581 Million
Q2 2025

A detailed history of Ellenbecker Investment Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 301,512 shares of IVV stock, worth $193 Million. This represents 32.23% of its overall portfolio holdings.

Number of Shares

301,512

Previous 334,832 9.95%

Holding current value

$193 Million

Previous $187 Million 0.18%

% of portfolio

32.23%

Previous 35.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$498.8 - $620.9 $16.6 Million - $20.7 Million	-33,320 Reduced 9.95%	301,512 $187 Million
Q1 2025 Apr 15, 2025	SELL	$554.06 - $615.85 $16.7 Million - $18.6 Million	-30,194 Reduced 8.27%	334,832 $187 Million
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $11.5 Million - $12.3 Million	-20,165 Reduced 5.24%	365,026 $215 Million
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $1.71 Million - $1.9 Million	3,293 Added 0.86%	385,191 $222 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $327,374 - $361,663	658 Added 0.17%	381,898 $209 Million
Q1 2024 Apr 09, 2024	BUY	$469.56 - $525.73 $1.81 Million - $2.03 Million	3,864 Added 1.02%	381,240 $200 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $3.74 Million - $4.34 Million	9,056 Added 2.46%	377,376 $180 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $817,021 - $878,943	1,910 Added 0.52%	368,320 $158 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $1.3 Million - $1.42 Million	3,193 Added 0.88%	366,410 $163 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $824,384 - $905,561	2,163 Added 0.6%	363,217 $149 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $3.72 Million - $4.25 Million	10,384 Added 2.96%	361,054 $139 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $5 Million - $6.03 Million	13,954 Added 4.14%	350,670 $126 Million
Q2 2022 Jul 05, 2022	BUY	$366.99 - $458.8 $9.86 Million - $12.3 Million	26,879 Added 8.68%	336,716 $128 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $2.75 Million - $3.15 Million	6,574 Added 2.17%	309,837 $141 Million
Q4 2021 Jan 04, 2022	BUY	$430.29 - $479.53 $1.53 Million - $1.71 Million	3,556 Added 1.19%	303,263 $145 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $11.5 Million - $12.3 Million	27,049 Added 9.92%	299,707 $129 Million
Q2 2021 Jul 07, 2021	BUY	$402.08 - $429.92 $7.16 Million - $7.66 Million	17,819 Added 6.99%	272,658 $117 Million
Q1 2021 Apr 06, 2021	BUY	$370.22 - $398.75 $9.49 Million - $10.2 Million	25,645 Added 11.19%	254,839 $101 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $11.2 Million - $12.8 Million	34,156 Added 17.51%	229,194 $86 Million
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $14.9 Million - $17.2 Million	47,743 Added 32.41%	195,038 $65.5 Million
Q2 2020 Jul 02, 2020	BUY	$246.8 - $324.4 $3.4 Million - $4.47 Million	13,789 Added 10.33%	147,295 $45.6 Million
Q1 2020 Apr 01, 2020	BUY	$224.65 - $339.88 $1.9 Million - $2.88 Million	8,474 Added 6.78%	133,506 $34.5 Million
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $2.36 Million - $2.64 Million	8,134 Added 6.96%	125,032 $40.4 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $1.82 Million - $1.94 Million	6,381 Added 5.77%	116,898 $34.9 Million
Q2 2019 Jul 05, 2019	BUY	$276.38 - $296.02 $5.98 Million - $6.4 Million	21,631 Added 24.34%	110,517 $32.6 Million
Q1 2019 Apr 04, 2019	BUY	$245.43 - $286.57 $13.2 Million - $15.4 Million	53,732 Added 152.85%	88,886 $25.3 Million
Q4 2018 Jan 02, 2019	BUY	$236.09 - $293.95 $2.96 Million - $3.68 Million	12,535 Added 55.42%	35,154 $8.85 Million
Q3 2018 Oct 04, 2018	BUY	$272.73 - $295.76 $3.15 Million - $3.42 Million	11,548 Added 104.31%	22,619 $6.62 Million
Q2 2018 Jul 17, 2018	BUY	$259.21 - $280.89 $2.41 Million - $2.61 Million	9,284 Added 519.53%	11,071 $3.02 Million
Q1 2018 Apr 04, 2018	BUY	$259.62 - $288.66 $244,302 - $271,629	941 Added 111.23%	1,787 $474,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $214,858 - $229,663	846	846 $227 Million

Others Institutions Holding IVV

# of Institutions

3,988

Shares Held

797M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ellenbecker Investment Group Ishares Core S&P 500 ETF Transaction History