Quest Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Quest Investment Management LLC

$813 Million
Q3 2025

A detailed history of Quest Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 836 shares of IVV stock, worth $564,559. This represents 0.07% of its overall portfolio holdings.

Number of Shares

836

Previous 731 14.36%

Holding current value

$564,559

Previous $453,000 23.4%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $65,170 - $70,358	105 Added 14.36%	836 $559,000
Q2 2025 Aug 13, 2025	SELL	$498.8 - $620.9 $12,470 - $15,522	-25 Reduced 3.31%	731 $453,000
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $7,416 - $7,937	13 Added 1.75%	756 $445,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $19,901 - $21,985	40 Added 5.69%	743 $406,000
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $61,042 - $68,344	130 Added 22.69%	703 $369,000

Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $42,776 - $46,018	100 Added 21.14%	573 $246,000
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $192,118 - $210,820	473 New	473 $210,000

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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Quest Investment Management LLC Ishares Core S&P 500 ETF Transaction History