Kovitz Investment Group Partners, LLC Ishares Core S&P 500 ETF Transaction History

Kovitz Investment Group Partners, LLC

$21.5 Billion
Q2 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 477,811 shares of IVV stock, worth $306 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

477,811

Previous 438,402 8.99%

Holding current value

$306 Million

Previous $246 Million 20.43%

% of portfolio

1.38%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $19.7 Million - $24.5 Million	39,409 Added 8.99%	477,811 $297 Million
Q1 2025 May 13, 2025	SELL	$554.06 - $615.85 $57.6 Million - $64 Million	-103,980 Reduced 19.17%	438,402 $246 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $58.6 Million - $62.7 Million	102,682 Added 23.35%	542,382 $319 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $73.9 Million - $82 Million	142,124 Added 47.76%	439,700 $254 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $119 Million - $132 Million	239,559 Added 412.91%	297,576 $163 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $23.3 Million - $26.1 Million	49,683 Added 596.15%	58,017 $30.5 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $61,469 - $71,371	149 Added 1.82%	8,334 $3.98 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $331,514 - $356,639	-775 Reduced 8.65%	8,185 $3.51 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $648,653 - $711,798	-1,597 Reduced 15.13%	8,960 $3.99 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $3.12 Million - $3.42 Million	8,179 Added 343.94%	10,557 $4.34 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $461,078 - $527,204	-1,288 Reduced 35.13%	2,378 $914,000
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $21,160 - $25,490	59 Added 1.64%	3,666 $1.32 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $170,283 - $212,883	-464 Reduced 11.4%	3,607 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $1 Million - $1.15 Million	2,402 Added 143.92%	4,071 $1.85 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $35,714 - $39,800	83 Added 5.23%	1,669 $627,000
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $55,057 - $58,729	129 Added 8.85%	1,586 $683,000
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $82,024 - $87,703	-204 Reduced 12.28%	1,457 $626,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $2,961 - $3,190	-8 Reduced 0.48%	1,661 $661,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $75,680 - $86,715	231 Added 16.06%	1,669 $627,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.07%	1,438 $483,000
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $3,455 - $4,541	-14 Reduced 0.96%	1,437 $445,000
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $325,967 - $493,165	1,451 New	1,451 $375,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $196,426 - $244,566	-832 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $121,092 - $131,317	-444 Reduced 34.8%	832 $244,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $14,256 - $15,448	-55 Reduced 4.13%	1,276 $348,000
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $74,510 - $82,845	-287 Reduced 17.74%	1,331 $353,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $410,923 - $439,238	1,618	1,618 $435,000

Others Institutions Holding IVV

# of Institutions

4,012

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Ishares Core S&P 500 ETF Transaction History