Macquarie Group LTD Ishares Core S&P 500 ETF Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Macquarie Group LTD holds 1,689,368 shares of IVV stock, worth $1.14 Billion. This represents 1.35% of its overall portfolio holdings.

Number of Shares
1,689,368
Previous 1,044,750 61.7%
Holding current value
$1.14 Billion
Previous $649 Million 74.31%
% of portfolio
1.35%
Previous 0.82%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$620.67 - $670.08 $400 Million - $432 Million
644,618 Added 61.7%
1,689,368 $1.13 Billion
Q2 2025

Aug 14, 2025
BUY
$498.8 - $620.9 $521 Million - $649 Million
1,044,453 Added 351667.69%
1,044,750 $649 Million
Q1 2025

Aug 14, 2025
SELL
$554.06 - $615.85 $49 Million - $54.5 Million
-88,419 Reduced 99.67%
297 $166,000
Q1 2025

May 15, 2025
SELL
$554.06 - $615.85 $203 Million - $225 Million
-365,642 Reduced 80.47%
88,716 $49.8 Million
Q4 2024

Feb 14, 2025
BUY
$570.51 - $610.59 $243 Million - $260 Million
425,728 Added 1487.0%
454,358 $267 Million
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $14.9 Million - $16.5 Million
28,630 New
28,630 $16.5 Million
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $109,665 - $120,341
-270 Reduced 77.14%
80 $35,000
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $133,395 - $146,531
350 New
350 $143,000
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $49 Million - $61.2 Million
-133,395 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $1.54 Million - $1.76 Million
-3,672 Reduced 2.68%
133,395 $60.5 Million
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $33.2 Million - $37 Million
77,069 Added 128.45%
137,067 $65.4 Million
Q3 2021

Nov 12, 2021
SELL
$426.8 - $455.27 $1.62 Million - $1.73 Million
-3,793 Reduced 5.95%
59,998 $25.8 Million
Q2 2021

Aug 13, 2021
BUY
$402.08 - $429.92 $25.6 Million - $27.4 Million
63,791 New
63,791 $27.4 Million

Others Institutions Holding IVV

# of Institutions
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
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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