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

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 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 10,583 shares of IVV stock, worth $6.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,583
Holding current value
$6.76 Million
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,971
Shares Held
813M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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