Exchange Traded Concepts, LLC Ishares Core S&P 500 ETF Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 23,800 shares of IVV stock, worth $15.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,800

Previous 10,583 124.89%

Holding current value

$15.8 Million

Previous $6.57 Million 142.45%

% of portfolio

0.15%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$620.67 - $670.08 $8.2 Million - $8.86 Million	13,217 Added 124.89%	23,800 $15.9 Million
Q2 2025 Jul 10, 2025	BUY	$498.8 - $620.9 $5.28 Million - $6.57 Million	10,583 New	10,583 $6.57 Million
Q4 2023 Jan 05, 2024	SELL	$412.55 - $479.0 $2.18 Million - $2.53 Million	-5,274 Reduced 75.53%	1,709 $816,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $10 Million - $10.8 Million	-23,420 Reduced 77.03%	6,983 $3 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $1.85 Million - $2.03 Million	4,562 Added 17.65%	30,403 $13.6 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $8.13 Million - $8.93 Million	21,323 Added 471.96%	25,841 $10.6 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $1.62 Million - $1.85 Million	4,518 New	4,518 $1.74 Million

Others Institutions Holding IVV

# of Institutions

4,057

Shares Held

743M

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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Exchange Traded Concepts, LLC Ishares Core S&P 500 ETF Transaction History