Keb Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Keb Asset Management, LLC

$406 Million
Q3 2025

A detailed history of Keb Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Keb Asset Management, LLC holds 3,059 shares of IVV stock, worth $2.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,059

Previous 3,062 0.1%

Holding current value

$2.07 Million

Previous $1.9 Million 7.68%

% of portfolio

0.5%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$620.67 - $670.08 $1,862 - $2,010	-3 Reduced 0.1%	3,059 $2.05 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $301,378 - $330,716	742 Added 31.98%	3,062 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $162,522 - $185,831	-454 Reduced 16.37%	2,320 $891,000
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $162,827 - $196,146	454 Added 19.57%	2,774 $995,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $851,416 - $1.06 Million	2,320 New	2,320 $880,000

Others Institutions Holding IVV

# of Institutions

4,028

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

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 Keb Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keb Asset Management, LLC with notifications on news.

Account

Keb Asset Management, LLC Ishares Core S&P 500 ETF Transaction History