Geneva Partners, LLC Ishares Core S&P 500 ETF Transaction History

Geneva Partners, LLC

  • $240 Million
  • Q2 2025

A detailed history of Geneva Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Geneva Partners, LLC holds 16,770 shares of IVV stock, worth $11 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
16,770
Previous 16,711 0.35%
Holding current value
$11 Million
Previous $9.39 Million 10.9%
% of portfolio
4.34%
Previous 4.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$498.8 - $620.9 $29,429 - $36,633
59 Added 0.35%
16,770 $10.4 Million
Q1 2025

Apr 30, 2025
BUY
$554.06 - $615.85 $331,881 - $368,894
599 Added 3.72%
16,711 $9.39 Million
Q4 2024

Jan 27, 2025
BUY
$570.51 - $610.59 $26,813 - $28,697
47 Added 0.29%
16,112 $9.48 Million
Q3 2024

Oct 30, 2024
BUY
$520.18 - $576.82 $158,134 - $175,353
304 Added 1.93%
16,065 $9.27 Million
Q2 2024

Jul 22, 2024
BUY
$497.53 - $549.64 $350,758 - $387,496
705 Added 4.68%
15,761 $8.62 Million
Q1 2024

Apr 30, 2024
BUY
$469.56 - $525.73 $62,921 - $70,447
134 Added 0.9%
15,056 $7.92 Million
Q4 2023

Jan 31, 2024
BUY
$412.55 - $479.0 $207,512 - $240,937
503 Added 3.49%
14,922 $7.13 Million
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $231,845 - $249,417
542 Added 3.91%
14,419 $6.19 Million
Q2 2023

Aug 03, 2023
BUY
$406.17 - $445.71 $28,431 - $31,199
70 Added 0.51%
13,877 $6.19 Million
Q1 2023

Apr 26, 2023
SELL
$381.13 - $418.66 $382,654 - $420,334
-1,004 Reduced 6.78%
13,807 $5.68 Million
Q4 2022

Jan 23, 2023
BUY
$357.98 - $409.32 $1.35 Million - $1.54 Million
3,761 Added 34.04%
14,811 $0
Q3 2022

Oct 31, 2022
SELL
$358.65 - $432.04 $43,396 - $52,276
-121 Reduced 1.08%
11,050 $3.96 Million
Q2 2022

Jul 25, 2022
SELL
$366.99 - $458.8 $263,131 - $328,959
-717 Reduced 6.03%
11,171 $4.24 Million
Q1 2022

May 03, 2022
SELL
$418.06 - $479.84 $1 Million - $1.15 Million
-2,398 Reduced 16.79%
11,888 $5.39 Million
Q4 2021

Jan 31, 2022
SELL
$430.29 - $479.53 $59,380 - $66,175
-138 Reduced 0.96%
14,286 $6.81 Million
Q3 2021

Oct 18, 2021
BUY
$426.8 - $455.27 $408,874 - $436,148
958 Added 7.11%
14,424 $6.21 Million
Q2 2021

Aug 06, 2021
BUY
$402.08 - $429.92 $161,234 - $172,397
401 Added 3.07%
13,466 $5.79 Million
Q1 2021

May 05, 2021
BUY
$370.22 - $398.75 $84,039 - $90,516
227 Added 1.77%
13,065 $5.2 Million
Q4 2020

Feb 01, 2021
BUY
$327.62 - $375.39 $227,040 - $260,145
693 Added 5.71%
12,838 $4.82 Million
Q3 2020

Oct 28, 2020
BUY
$311.81 - $359.24 $187,086 - $215,544
600 Added 5.2%
12,145 $4.08 Million
Q2 2020

Jul 20, 2020
SELL
$246.8 - $324.4 $21,471 - $28,222
-87 Reduced 0.75%
11,545 $3.58 Million
Q1 2020

Apr 27, 2020
SELL
$224.65 - $339.88 $475,134 - $718,846
-2,115 Reduced 15.39%
11,632 $3.01 Million
Q4 2019

Feb 04, 2020
BUY
$289.63 - $324.32 $401,137 - $449,183
1,385 Added 11.2%
13,747 $4.44 Million
Q3 2019

Nov 06, 2019
BUY
$285.57 - $303.77 $143,927 - $153,100
504 Added 4.25%
12,362 $3.69 Million
Q2 2019

Jul 31, 2019
BUY
$276.38 - $296.02 $122,436 - $131,136
443 Added 3.88%
11,858 $3.5 Million
Q1 2019

May 10, 2019
BUY
$245.43 - $286.57 $31,905 - $37,254
130 Added 1.15%
11,415 $3.25 Million
Q4 2018

Jan 30, 2019
BUY
$236.09 - $293.95 $746,280 - $929,175
3,161 Added 38.91%
11,285 $2.84 Million
Q3 2018

Oct 23, 2018
BUY
$272.73 - $295.76 $130,092 - $141,077
477 Added 6.24%
8,124 $2.38 Million
Q2 2018

Aug 09, 2018
SELL
$259.21 - $280.89 $20,218 - $21,909
-78 Reduced 1.01%
7,647 $2.09 Million
Q1 2018

May 08, 2018
BUY
$259.62 - $288.66 $71,655 - $79,670
276 Added 3.71%
7,725 $2.05 Million
Q4 2017

Feb 08, 2018
BUY
$253.97 - $271.47 $70,349 - $75,197
277 Added 3.86%
7,449 $2 Million
Q3 2017

Nov 08, 2017
BUY
$246.18 - $253.1 $1.77 Million - $1.82 Million
7,172
7,172 $1.81 Million

Others Institutions Holding IVV

# of Institutions
4,036
Shares Held
744M
Call Options Held
4.19M
Put Options Held
2.82M
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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