Farrell Financial LLC Ishares Core S&P 500 ETF Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Farrell Financial LLC holds 690 shares of IVV stock, worth $465,963. This represents 0.29% of its overall portfolio holdings.

Number of Shares

690

Previous 696 0.86%

Holding current value

$465,963

Previous $432 Million 6.87%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$620.67 - $670.08 $3,724 - $4,020	-6 Reduced 0.86%	690 $462 Million
Q2 2025 Jul 14, 2025	SELL	$498.8 - $620.9 $5,486 - $6,829	-11 Reduced 1.56%	696 $432 Million
Q1 2025 Apr 15, 2025	SELL	$554.06 - $615.85 $79,230 - $88,066	-143 Reduced 16.82%	707 $397 Million
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $6,275 - $6,716	-11 Reduced 1.28%	850 $500 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.23%	861 $517 Million

Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.35%	859 $470 Million
Q1 2024 Jul 24, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 3.39%	856 $450 Million
Q4 2023 Jul 24, 2024	BUY	$412.55 - $479.0 $365,519 - $424,394	886 New	886 $381 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

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 Farrell Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farrell Financial LLC with notifications on news.

Account

Farrell Financial LLC Ishares Core S&P 500 ETF Transaction History