Qrg Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 11,619 shares of IVV stock, worth $7.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,619

Previous 8,938 30.0%

Holding current value

$7.85 Million

Previous $5.55 Billion 40.13%

% of portfolio

0.09%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$620.67 - $670.08 $1.66 Million - $1.8 Million	2,681 Added 30.0%	11,619 $7.78 Billion
Q2 2025 Jul 21, 2025	BUY	$498.8 - $620.9 $820,027 - $1.02 Million	1,644 Added 22.54%	8,938 $5.55 Billion
Q1 2025 Apr 17, 2025	SELL	$554.06 - $615.85 $2.1 Million - $2.33 Million	-3,790 Reduced 34.19%	7,294 $4.1 Billion
Q4 2024 Feb 05, 2025	BUY	$570.51 - $610.59 $2.01 Million - $2.15 Million	3,515 Added 46.44%	11,084 $6.52 Billion
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $167,497 - $185,736	322 Added 4.44%	7,569 $4.37 Billion

Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $173,637 - $191,824	349 Added 5.06%	7,247 $3.97 Billion
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $477,072 - $534,141	1,016 Added 17.27%	6,898 $3.63 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $803,234 - $932,613	1,947 Added 49.48%	5,882 $2.81 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.68 Million - $1.81 Million	3,935 New	3,935 $1.69 Billion

Others Institutions Holding IVV

# of Institutions

4,136

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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Qrg Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History