Shayne & Co., LLC Ishares Core S&P 500 ETF Transaction History

Shayne & Co., LLC

$295 Million
Q2 2025

A detailed history of Shayne & Co., LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shayne & Co., LLC holds 450 shares of IVV stock, worth $288,112. This represents 0.09% of its overall portfolio holdings.

Number of Shares

450

Previous 480 6.25%

Holding current value

$288,112

Previous $269,000 3.72%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$498.8 - $620.9 $14,964 - $18,627	-30 Reduced 6.25%	450 $279,000
Q1 2025 May 02, 2025	SELL	$554.06 - $615.85 $23,824 - $26,481	-43 Reduced 8.22%	480 $269,000
Q4 2024 Feb 04, 2025	SELL	$570.51 - $610.59 $2,282 - $2,442	-4 Reduced 0.76%	523 $307,000
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $3,121 - $3,460	-6 Reduced 1.13%	527 $303,000
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $36,319 - $40,123	73 Added 15.87%	533 $291,000
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $115,042 - $128,803	-245 Reduced 34.75%	460 $241,000
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $37,129 - $43,110	90 Added 14.63%	705 $336,000
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $263,072 - $283,010	615 New	615 $264,000

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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