North Star Asset Management LLC /Nj/ Ishares Core S&P 500 ETF Transaction History

North Star Asset Management LLC /Nj/

$209 Billion
Q3 2025

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 7,169 shares of IVV stock, worth $4.84 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

7,169

Previous 8,014 10.54%

Holding current value

$4.84 Million

Previous $4.5 Billion 6.56%

% of portfolio

2.3%

Previous 2.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$620.67 - $670.08 $524,466 - $566,217	-845 Reduced 10.54%	7,169 $4.8 Billion
Q1 2025 May 06, 2025	BUY	$554.06 - $615.85 $4.44 Million - $4.94 Million	8,014 New	8,014 $4.5 Billion
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $258,218 - $285,263	-519 Reduced 4.78%	10,349 $5.66 Billion
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $5.1 Million - $5.71 Million	10,868 New	10,868 $5.71 Billion

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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North Star Asset Management LLC /Nj/ Ishares Core S&P 500 ETF Transaction History