Fund Evaluation Group, LLC Ishares Core S&P 500 ETF Transaction History

Fund Evaluation Group, LLC

$2.31 Billion
Q1 2025

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 1,711,523 shares of IVV stock, worth $955 Million. This represents 41.58% of its overall portfolio holdings.

Number of Shares

1,711,523

Previous 1,563,565 9.46%

Holding current value

$955 Million

Previous $920 Million 4.48%

% of portfolio

41.58%

Previous 43.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$554.06 - $615.85 $82 Million - $91.1 Million	147,958 Added 9.46%	1,711,523 $962 Million
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $124 Million - $133 Million	218,059 Added 16.21%	1,563,565 $920 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $94.2 Million - $104 Million	181,120 Added 15.55%	1,345,506 $776 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $29.7 Million - $32.8 Million	59,680 Added 5.4%	1,164,386 $637 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $29.1 Million - $32.6 Million	62,076 Added 5.95%	1,104,706 $581 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $20.7 Million - $24 Million	50,136 Added 5.05%	1,042,630 $498 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $19.9 Million - $21.4 Million	-46,526 Reduced 4.48%	992,494 $426 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $44.4 Million - $48.7 Million	-109,299 Reduced 9.52%	1,039,020 $463 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $33.4 Million - $36.6 Million	87,537 Added 8.25%	1,148,319 $472 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $7.53 Million - $8.61 Million	-21,046 Reduced 1.95%	1,060,782 $408 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $66.8 Million - $80.5 Million	186,228 Added 20.79%	1,081,828 $388 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $41.5 Million - $51.9 Million	113,062 Added 14.45%	895,600 $340 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $60.5 Million - $69.4 Million	-144,672 Reduced 15.6%	782,538 $355 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $23 Million - $25.6 Million	53,414 Added 6.11%	927,210 $437 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $58.2 Million - $62.1 Million	-136,448 Reduced 13.51%	873,796 $377 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $6.33 Million - $6.77 Million	-15,739 Reduced 1.53%	1,010,244 $434 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $14.2 Million - $15.3 Million	38,462 Added 3.89%	1,025,983 $408 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $24.5 Million - $28.1 Million	-74,898 Reduced 7.05%	987,521 $370 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $7.21 Million - $8.31 Million	23,137 Added 2.23%	1,062,419 $357 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $35.4 Million - $46.5 Million	143,295 Added 15.99%	1,039,282 $325 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $16 Million - $24.1 Million	71,030 Added 8.61%	895,987 $232 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $10.7 Million - $12 Million	37,104 Added 4.71%	824,957 $267 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $19.4 Million - $20.6 Million	-67,878 Reduced 7.93%	787,853 $235 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $18.9 Million - $20.3 Million	68,450 Added 8.69%	855,731 $252 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $10.6 Million - $12.3 Million	42,993 Added 5.78%	787,281 $224 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $26.2 Million - $32.6 Million	-110,993 Reduced 12.98%	744,288 $187 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $23.8 Million - $25.9 Million	-87,431 Reduced 9.27%	855,281 $250 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $45.4 Million - $49.2 Million	-175,304 Reduced 15.68%	942,712 $257 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $19.3 Million - $21.4 Million	-74,232 Reduced 6.23%	1,118,016 $297 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $146 Million - $156 Million	575,761 Added 93.39%	1,192,248 $321 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $152 Million - $156 Million	616,487	616,487 $156 Million

Others Institutions Holding IVV

# of Institutions

3,908

Shares Held

756M

Call Options Held

1.94M

Put Options Held

2.31M

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 Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

Fund Evaluation Group, LLC Ishares Core S&P 500 ETF Transaction History