Peddock Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Peddock Capital Advisors, LLC

  • $431 Million
  • Q2 2025

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 36,274 shares of IVV stock, worth $23.1 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
36,274
Previous 35,500 2.18%
Holding current value
$23.1 Million
Previous $19.9 Million 12.91%
% of portfolio
5.23%
Previous 5.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$498.8 - $620.9 $386,071 - $480,576
774 Added 2.18%
36,274 $22.5 Million
Q1 2025

Apr 30, 2025
SELL
$554.06 - $615.85 $294,759 - $327,632
-532 Reduced 1.48%
35,500 $19.9 Million
Q4 2024

Jan 13, 2025
BUY
$570.51 - $610.59 $107,255 - $114,790
188 Added 0.52%
36,032 $21.2 Million
Q3 2024

Oct 08, 2024
BUY
$520.18 - $576.82 $892,628 - $989,823
1,716 Added 5.03%
35,844 $20.7 Million
Q2 2024

Jul 18, 2024
BUY
$497.53 - $549.64 $814,456 - $899,760
1,637 Added 5.04%
34,128 $18.7 Million
Q1 2024

May 03, 2024
BUY
$469.56 - $525.73 $827,364 - $926,336
1,762 Added 5.73%
32,491 $17.1 Million
Q4 2023

Feb 06, 2024
BUY
$412.55 - $479.0 $449,679 - $522,110
1,090 Added 3.68%
30,729 $14.7 Million
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $319,964 - $344,214
748 Added 2.59%
29,639 $12.7 Million
Q2 2023

Aug 07, 2023
BUY
$406.17 - $445.71 $601,943 - $660,542
1,482 Added 5.41%
28,891 $12.9 Million
Q1 2023

May 04, 2023
BUY
$381.13 - $418.66 $1.22 Million - $1.34 Million
3,204 Added 13.24%
27,409 $11.3 Million
Q4 2022

Feb 02, 2023
BUY
$357.98 - $409.32 $113,837 - $130,163
318 Added 1.33%
24,205 $9.3 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $187,932 - $226,388
524 Added 2.24%
23,887 $8.57 Million
Q2 2022

Aug 01, 2022
BUY
$366.99 - $458.8 $223,496 - $279,409
609 Added 2.68%
23,363 $8.86 Million
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $164,715 - $189,056
394 Added 1.76%
22,754 $10.3 Million
Q4 2021

Feb 08, 2022
BUY
$430.29 - $479.53 $273,664 - $304,981
636 Added 2.93%
22,360 $10.7 Million
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $86,213 - $91,964
-202 Reduced 0.92%
21,724 $9.36 Million
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $30,156 - $32,244
75 Added 0.34%
21,926 $9.66 Million
Q1 2021

May 17, 2021
BUY
$370.22 - $398.75 $193,995 - $208,945
524 Added 2.46%
21,851 $8.69 Million
Q4 2020

Feb 12, 2021
SELL
$327.62 - $375.39 $25,881 - $29,655
-79 Reduced 0.37%
21,327 $8.01 Million
Q3 2020

Nov 16, 2020
SELL
$311.81 - $359.24 $357,646 - $412,048
-1,147 Reduced 5.09%
21,406 $7.19 Million
Q2 2020

Aug 11, 2020
BUY
$246.8 - $324.4 $211,260 - $277,686
856 Added 3.95%
22,553 $6.98 Million
Q1 2020

May 13, 2020
BUY
$224.65 - $339.88 $73,909 - $111,820
329 Added 1.54%
21,697 $5.61 Million
Q4 2019

Jan 24, 2020
BUY
$289.63 - $324.32 $20,274 - $22,702
70 Added 0.33%
21,368 $6.91 Million
Q3 2019

Oct 16, 2019
SELL
$285.57 - $303.77 $380,950 - $405,229
-1,334 Reduced 5.89%
21,298 $6.36 Million
Q2 2019

Aug 06, 2019
BUY
$276.38 - $296.02 $72,135 - $77,261
261 Added 1.17%
22,632 $6.67 Million
Q1 2019

May 14, 2019
BUY
$245.43 - $286.57 $44,177 - $51,582
180 Added 0.81%
22,371 $6.37 Million
Q4 2018

Feb 13, 2019
SELL
$236.09 - $293.95 $72,243 - $89,948
-306 Reduced 1.36%
22,191 $5.58 Million
Q3 2018

Nov 14, 2018
SELL
$272.73 - $295.76 $18,272 - $19,815
-67 Reduced 0.3%
22,497 $6.59 Million
Q2 2018

Aug 03, 2018
SELL
$259.21 - $280.89 $3,628 - $3,932
-14 Reduced 0.06%
22,564 $6.16 Million
Q1 2018

May 04, 2018
BUY
$259.62 - $288.66 $471,210 - $523,917
1,815 Added 8.74%
22,578 $5.99 Million
Q4 2017

Feb 02, 2018
SELL
$253.97 - $271.47 $28,952 - $30,947
-114 Reduced 0.55%
20,763 $5.58 Million
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $5.14 Million - $5.28 Million
20,877
20,877 $5.28 Million

Others Institutions Holding IVV

# of Institutions
3,979
Shares Held
803M
Call Options Held
5.37M
Put Options Held
2M
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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