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

Montgomery Investment Management Inc

$247 Million
Q2 2025

A detailed history of Montgomery Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Montgomery Investment Management Inc holds 5,122 shares of IVV stock, worth $3.27 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

5,122

Previous 4,611 11.08%

Holding current value

$3.27 Million

Previous $2.59 Million 22.78%

% of portfolio

1.29%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$498.8 - $620.9 $254,886 - $317,279	511 Added 11.08%	5,122 $3.18 Million
Q1 2025 May 06, 2025	BUY	$554.06 - $615.85 $25,486 - $28,329	46 Added 1.01%	4,611 $2.59 Million
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $227,062 - $243,014	398 Added 9.55%	4,565 $2.69 Million
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $3,641 - $4,037	7 Added 0.17%	4,167 $2.4 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.12%	4,160 $2.28 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $96,729 - $108,300	206 Added 5.22%	4,155 $2.18 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.05%	3,949 $1.76 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $17,899 - $20,466	50 Added 1.28%	3,947 $1.52 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $271,377 - $410,575	1,208 Added 44.92%	3,897 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $185,456 - $201,116	680 Added 33.85%	2,689 $787,000
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $494,575 - $508,477	2,009	2,009 $508,000

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

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