Plum Street Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Plum Street Advisors, LLC

$227 Billion
Q2 2025

A detailed history of Plum Street Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Plum Street Advisors, LLC holds 6,816 shares of IVV stock, worth $4.36 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

6,816

Previous 7,020 2.91%

Holding current value

$4.36 Million

Previous $3.94 Billion 7.29%

% of portfolio

1.87%

Previous 1.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$498.8 - $620.9 $101,755 - $126,663	-204 Reduced 2.91%	6,816 $4.23 Billion
Q1 2025 May 29, 2025	SELL	$554.06 - $615.85 $24,378 - $27,097	-44 Reduced 0.62%	7,020 $3.94 Billion
Q4 2024 May 29, 2025	SELL	$570.51 - $610.59 $127,794 - $136,772	-224 Reduced 3.07%	7,064 $4.16 Billion
Q3 2024 May 29, 2025	BUY	$520.18 - $576.82 $21,847 - $24,226	42 Added 0.58%	7,288 $4.2 Billion
Q2 2024 May 29, 2025	SELL	$497.53 - $549.64 $20,896 - $23,084	-42 Reduced 0.58%	7,246 $3.97 Billion
Q1 2024 May 29, 2025	BUY	$469.56 - $525.73 $65,268 - $73,076	139 Added 1.94%	7,288 $4.2 Billion
Q4 2023 May 29, 2025	BUY	$412.55 - $479.0 $2.95 Million - $3.42 Million	7,149 New	7,149 $3.41 Billion

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Plum Street Advisors, LLC Ishares Core S&P 500 ETF Transaction History