Forefront Analytics, LLC Ishares Core S&P 500 ETF Transaction History

Forefront Analytics, LLC

$115 Million
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$554.06 - $615.85 $16,621 - $18,475	-30 Reduced 0.65%	4,581 $2.57 Million
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $170,011 - $181,955	-298 Reduced 6.07%	4,611 $2.71 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $32,251 - $35,762	62 Added 1.28%	4,909 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $164,184 - $181,381	-330 Reduced 6.37%	4,847 $2.65 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $170,919 - $191,365	-364 Reduced 6.57%	5,177 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $32,591 - $37,841	-79 Reduced 1.41%	5,541 $2.65 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $339,213 - $364,922	-793 Reduced 12.37%	5,620 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.35 Million - $1.49 Million	-3,334 Reduced 34.21%	6,413 $2.86 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $727,196 - $798,803	-1,908 Reduced 16.37%	9,747 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.71 Million - $1.95 Million	-4,775 Reduced 29.06%	11,655 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $147,763 - $178,000	-412 Reduced 2.45%	16,430 $5.9 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $823,158 - $1.03 Million	-2,243 Reduced 11.75%	16,842 $6.38 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $243,310 - $279,266	582 Added 3.15%	19,085 $8.66 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $4.25 Million - $4.73 Million	-9,866 Reduced 34.78%	18,503 $8.83 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $50,789 - $54,177	-119 Reduced 0.42%	28,369 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $59,105 - $63,198	-147 Reduced 0.51%	28,488 $12.2 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $145,126 - $156,310	-392 Reduced 1.35%	28,635 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $235,558 - $269,905	719 Added 2.54%	29,027 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $2.33 Million - $2.68 Million	7,468 Added 35.83%	28,308 $9.51 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $1.4 Million - $1.84 Million	5,686 Added 37.52%	20,840 $6.46 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $4.43 Million - $6.7 Million	-19,712 Reduced 56.54%	15,154 $3.92 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $1.07 Million - $1.2 Million	3,697 Added 11.86%	34,866 $11.3 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $429,211 - $456,566	1,503 Added 5.07%	31,169 $9.31 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.83 Million - $1.96 Million	6,623 Added 28.74%	29,666 $8.75 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $4.5 Million - $5.26 Million	-18,354 Reduced 44.34%	23,043 $6.56 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $510,662 - $635,813	-2,163 Reduced 4.97%	41,397 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $523,914 - $568,154	1,921 Added 4.61%	43,560 $12.8 Million
Q2 2018 Nov 19, 2018	BUY	$259.21 - $280.89 $2.73 Million - $2.95 Million	10,515 Added 33.78%	41,639 $11.4 Million
Q1 2018 Nov 19, 2018	BUY	$259.62 - $288.66 $292,851 - $325,608	1,128 Added 3.76%	31,124 $8.26 Million
Q4 2017 Mar 20, 2018	BUY	$253.97 - $271.47 $7.62 Million - $8.14 Million	29,996	29,996 $8.06 Million

Others Institutions Holding IVV

# of Institutions

3,971

Shares Held

813M

Call Options Held

15.3M

Put Options Held

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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account