Exchange Bank Ishares Core S&P 500 ETF Transaction History

Exchange Bank

$144 Billion
Q3 2025

A detailed history of Exchange Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Exchange Bank holds 1,079 shares of IVV stock, worth $716,434. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,079

Previous 892 20.96%

Holding current value

$716,434

Previous $554 Million 30.39%

% of portfolio

0.5%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$620.67 - $670.08 $116,065 - $125,304	187 Added 20.96%	1,079 $722 Million
Q2 2025 Jul 09, 2025	BUY	$498.8 - $620.9 $28,431 - $35,391	57 Added 6.83%	892 $554 Million
Q1 2025 Apr 15, 2025	BUY	$554.06 - $615.85 $1,108 - $1,231	2 Added 0.24%	835 $469 Million
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $189,979 - $203,326	333 Added 66.6%	833 $490 Million
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $9,883 - $10,959	-19 Reduced 3.66%	500 $288 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $12,935 - $14,290	26 Added 5.27%	519 $284 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $412 - $479	-1 Reduced 0.2%	493 $235 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $62,452 - $67,186	-146 Reduced 22.81%	494 $212 Million
Q2 2023 Nov 15, 2023	BUY	$406.17 - $445.71 $259,948 - $285,254	640 New	640 $285 Million

Others Institutions Holding IVV

# of Institutions

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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