Goelzer Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Goelzer Investment Management, Inc.

$1.76 Billion
Q2 2025

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 256,906 shares of IVV stock, worth $164 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

256,906

Previous 250,310 2.64%

Holding current value

$164 Million

Previous $141 Million 13.41%

% of portfolio

9.05%

Previous 8.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$498.8 - $620.9 $3.29 Million - $4.1 Million	6,596 Added 2.64%	256,906 $160 Million
Q1 2025 Apr 28, 2025	BUY	$554.06 - $615.85 $1.99 Million - $2.21 Million	3,596 Added 1.46%	250,310 $141 Million
Q1 2025 Apr 22, 2025	SELL	$554.06 - $615.85 $478,707 - $532,094	-864 Reduced 0.35%	246,714 $139 Million
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $1.41 Million - $1.51 Million	-2,473 Reduced 0.99%	247,578 $146 Million
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $6.74 Million - $7.47 Million	12,952 Added 5.46%	250,051 $144 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $16.7 Million - $18.4 Million	33,510 Added 16.46%	237,099 $130 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $4.68 Million - $5.24 Million	9,965 Added 5.15%	203,589 $107 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $4.72 Million - $5.48 Million	11,436 Added 6.28%	193,624 $92.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $5.04 Million - $5.42 Million	11,788 Added 6.92%	182,188 $78.2 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $1.05 Million - $1.15 Million	2,578 Added 1.54%	170,400 $75.9 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $7.97 Million - $8.76 Million	20,917 Added 14.24%	167,822 $69 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $458,572 - $524,338	-1,281 Reduced 0.86%	146,905 $0
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $3.68 Million - $4.43 Million	10,254 Added 7.43%	148,186 $53.1 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $2.04 Million - $2.55 Million	5,560 Added 4.2%	137,932 $52.3 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $7.7 Million - $8.84 Million	18,415 Added 16.16%	132,372 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $5.5 Million - $6.13 Million	12,792 Added 12.64%	113,957 $54.4 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $2.42 Million - $2.59 Million	5,679 Added 5.95%	101,165 $43.6 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $449,927 - $481,080	1,119 Added 1.19%	95,486 $41.1 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $1.45 Million - $1.56 Million	3,924 Added 4.34%	94,367 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1.9 Million - $2.18 Million	5,811 Added 6.87%	90,443 $34 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $2.2 Million - $2.54 Million	7,058 Added 9.1%	84,632 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $1 Million - $1.32 Million	-4,071 Reduced 4.99%	77,574 $24 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $1.14 Million - $1.72 Million	5,070 Added 6.62%	81,645 $21.1 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $248,502 - $278,266	858 Added 1.13%	76,575 $24.8 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $1.94 Million - $2.07 Million	6,800 Added 9.87%	75,717 $22.6 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $532,860 - $570,726	-1,928 Reduced 2.72%	68,917 $20.3 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $4.2 Million - $4.91 Million	17,130 Added 31.89%	70,845 $20.2 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $2.24 Million - $2.8 Million	9,509 Added 21.51%	53,715 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $3.85 Million - $4.17 Million	14,112 Added 46.89%	44,206 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.96 Million - $3.21 Million	11,413 Added 61.09%	30,094 $8.22 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $263,254 - $292,701	1,014 Added 5.74%	18,681 $4.96 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $1.11 Million - $1.18 Million	4,363 Added 32.79%	17,667 $4.75 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $3.28 Million - $3.37 Million	13,304	13,304 $3.37 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 Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History