Stephenson & Company, Inc. Ishares Core S&P 500 ETF Transaction History

Stephenson & Company, Inc.

$174 Billion
Q3 2025

A detailed history of Stephenson & Company, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stephenson & Company, Inc. holds 35,951 shares of IVV stock, worth $24.3 Million. This represents 13.82% of its overall portfolio holdings.

Number of Shares

35,951

Previous 35,827 0.35%

Holding current value

$24.3 Million

Previous $22.2 Billion 8.17%

% of portfolio

13.82%

Previous 13.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$620.67 - $670.08 $76,963 - $83,089	124 Added 0.35%	35,951 $24.1 Billion
Q2 2025 Aug 08, 2025	BUY	$498.8 - $620.9 $762,665 - $949,356	1,529 Added 4.46%	35,827 $22.2 Billion
Q1 2025 May 07, 2025	BUY	$554.06 - $615.85 $73,135 - $81,292	132 Added 0.39%	34,298 $19.3 Billion
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $634,407 - $678,976	1,112 Added 3.36%	34,166 $20.1 Billion
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $282,977 - $313,790	544 Added 1.67%	33,054 $19.1 Billion

Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $80,102 - $88,492	-161 Reduced 0.49%	32,510 $17.8 Billion
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.19 Million - $1.33 Million	2,536 Added 8.42%	32,671 $17.2 Billion
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $12.4 Million - $14.4 Million	30,135 New	30,135 $14.4 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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Stephenson & Company, Inc. Ishares Core S&P 500 ETF Transaction History