Peregrine Asset Advisers, Inc. Ishares Core S&P 500 ETF Transaction History

Peregrine Asset Advisers, Inc.

  • $296 Million
  • Q3 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 878 shares of IVV stock, worth $592,922. This represents 0.2% of its overall portfolio holdings.

Number of Shares
878
Previous 878 -0.0%
Holding current value
$592,922
Previous $545,000 7.71%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Aug 05, 2025
SELL
$498.8 - $620.9 $49,880 - $62,090
-100 Reduced 10.22%
878 $545,000
Q1 2025

May 05, 2025
BUY
$554.06 - $615.85 $288,111 - $320,242
520 Added 113.54%
978 $549,000
Q4 2023

Feb 06, 2024
BUY
$412.55 - $479.0 $188,947 - $219,382
458 New
458 $218,000

Others Institutions Holding IVV

# of Institutions
4,132
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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