Fmr LLC Ishares Core S&P 500 ETF Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fmr LLC holds 6,020,258 shares of IVV stock, worth $4.07 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,020,258

Previous 5,965,861 0.91%

Holding current value

$4.07 Billion

Previous $3.7 Billion 8.78%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$620.67 - $670.08 $33.8 Million - $36.5 Million	54,397 Added 0.91%	6,020,258 $4.03 Billion
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $72.9 Million - $90.8 Million	-146,225 Reduced 2.39%	5,965,861 $3.7 Billion
Q1 2025 May 12, 2025	SELL	$554.06 - $615.85 $419 Million - $466 Million	-755,974 Reduced 11.01%	6,112,086 $3.43 Billion
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $244 Million - $261 Million	427,832 Added 6.64%	6,868,060 $4.04 Billion
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $135 Million - $150 Million	-259,421 Reduced 3.87%	6,440,228 $3.71 Billion

Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1.38 Billion - $1.52 Billion	-2,769,865 Reduced 29.25%	6,699,649 $3.67 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $640 Million - $717 Million	1,363,589 Added 16.82%	9,469,514 $4.98 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $425 Million - $493 Million	1,029,446 Added 14.55%	8,105,925 $3.87 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $670 Million - $721 Million	1,566,107 Added 28.42%	7,076,479 $3.04 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $32.2 Million - $35.3 Million	79,306 Added 1.46%	5,510,372 $2.46 Billion
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $256 Million - $281 Million	-671,116 Reduced 11.0%	5,431,066 $2.23 Billion
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $52.8 Million - $60.4 Million	-147,631 Reduced 2.36%	6,102,182 $2.34 Billion
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $234 Million - $282 Million	-652,083 Reduced 9.45%	6,249,813 $2.24 Billion
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $94.8 Million - $119 Million	258,396 Added 3.89%	6,901,896 $2.62 Billion
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $85.3 Million - $98 Million	204,155 Added 3.17%	6,643,500 $3.01 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $66.6 Million - $74.2 Million	154,822 Added 2.46%	6,439,345 $3.07 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $81.9 Million - $87.4 Million	191,958 Added 3.15%	6,284,523 $2.71 Billion
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2.45 Billion - $2.62 Billion	6,092,565 New	6,092,565 $2.62 Billion

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

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