In Track Investment Management Inc Ishares Core S&P 500 ETF Transaction History

In Track Investment Management Inc

$150 Million
Q3 2025

A detailed history of In Track Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, In Track Investment Management Inc holds 9,702 shares of IVV stock, worth $6.55 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

9,702

Previous 8,729 11.15%

Holding current value

$6.55 Million

Previous $5.42 Million 19.82%

% of portfolio

4.33%

Previous 4.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$620.67 - $670.08 $603,911 - $651,987	973 Added 11.15%	9,702 $6.49 Million
Q2 2025 Jul 23, 2025	BUY	$498.8 - $620.9 $1.34 Million - $1.67 Million	2,691 Added 44.57%	8,729 $5.42 Million
Q1 2025 Apr 15, 2025	BUY	$554.06 - $615.85 $969,604 - $1.08 Million	1,750 Added 40.81%	6,038 $3.37 Million
Q4 2024 Jan 15, 2025	BUY	$570.51 - $610.59 $183,133 - $195,999	321 Added 8.09%	4,288 $2.52 Million
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $363,605 - $403,197	699 Added 21.39%	3,967 $2.29 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $14,925 - $16,489	30 Added 0.93%	3,268 $1.79 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $60,103 - $67,293	128 Added 4.12%	3,238 $1.7 Million
Q4 2023 Jan 04, 2024	SELL	$412.55 - $479.0 $11,963 - $13,891	-29 Reduced 0.92%	3,110 $1.49 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $504,756 - $543,012	1,180 Added 60.23%	3,139 $1.35 Million
Q2 2023 Jul 06, 2023	BUY	$406.17 - $445.71 $795,687 - $873,145	1,959 New	1,959 $873,000

Others Institutions Holding IVV

# of Institutions

4,132

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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In Track Investment Management Inc Ishares Core S&P 500 ETF Transaction History