Patriot Financial Group Insurance Agency, LLC Ishares Core S&P 500 ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$795 Million
Q2 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 73,358 shares of IVV stock, worth $49.1 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

73,358

Previous 73,192 0.23%

Holding current value

$49.1 Million

Previous $40.8 Million 11.5%

% of portfolio

5.73%

Previous 5.97%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$498.8 - $620.9 $82,800 - $103,069	166 Added 0.23%	73,358 $45.5 Million
Q1 2025 Apr 14, 2025	SELL	$554.06 - $615.85 $1.58 Million - $1.76 Million	-2,855 Reduced 3.75%	73,192 $40.8 Million
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $101,550 - $108,685	178 Added 0.23%	76,047 $44.8 Million
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $259,049 - $287,256	498 Added 0.66%	75,869 $43.8 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $1.68 Million - $1.86 Million	3,381 Added 4.7%	75,371 $41.2 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $10.7 Million - $12 Million	22,826 Added 46.43%	71,990 $37.8 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $207,100 - $240,458	-502 Reduced 1.01%	49,164 $23.5 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $621,963 - $669,101	-1,454 Reduced 2.84%	49,666 $21.3 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $587,321 - $644,496	1,446 Added 2.91%	51,120 $22.8 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $1.85 Million - $2.04 Million	4,862 Added 10.85%	49,674 $20.4 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $725,625 - $829,691	2,027 Added 4.74%	44,812 $0
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $621,899 - $749,157	1,734 Added 4.22%	42,785 $15.3 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $40,735 - $50,926	111 Added 0.27%	41,051 $15.6 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $167,642 - $192,415	-401 Reduced 0.97%	40,940 $18.6 Million
Q4 2021 Jan 10, 2022	BUY	$430.29 - $479.53 $194,060 - $216,268	451 Added 1.1%	41,341 $19.7 Million
Q3 2021 Nov 24, 2021	BUY	$426.8 - $455.27 $578,740 - $617,346	1,356 Added 3.43%	40,890 $17.6 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $8 Million - $8.55 Million	19,895 Added 101.3%	39,534 $17 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $84,780 - $91,313	-229 Reduced 1.15%	19,639 $7.81 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $109,097 - $125,004	333 Added 1.7%	19,868 $7.46 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $70,469 - $81,188	-226 Reduced 1.14%	19,535 $6.57 Million
Q2 2020 Jul 10, 2020	BUY	$246.8 - $324.4 $1.31 Million - $1.73 Million	5,324 Added 36.88%	19,761 $6.12 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $574,879 - $869,752	2,559 Added 21.54%	14,437 $3.73 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $329,598 - $369,076	1,138 Added 10.6%	11,878 $3.84 Million
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $2.18 Million - $2.32 Million	7,641 Added 246.56%	10,740 $3.21 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $529,820 - $567,470	1,917 Added 162.18%	3,099 $9.12 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $51,049 - $59,606	208 Added 21.36%	1,182 $336,000
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $7,082 - $8,818	30 Added 3.18%	974 $245,000
Q3 2018 Oct 30, 2018	SELL	$272.73 - $295.76 $31,909 - $34,603	-117 Reduced 11.03%	944 $276,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.53 Million - $1.66 Million	-5,913 Reduced 84.79%	1,061 $290,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $268,706 - $298,763	1,035 Added 17.43%	6,974 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $195,556 - $209,031	770 Added 14.9%	5,939 $1.64 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $208,514 - $214,375	847 Added 19.6%	5,169 $1.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,322	4,322 $1.05 Million

Others Institutions Holding IVV

# of Institutions

4,026

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

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Patriot Financial Group Insurance Agency, LLC Ishares Core S&P 500 ETF Transaction History