Talon Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Talon Private Wealth, LLC

$726 Billion
Q2 2025

A detailed history of Talon Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Talon Private Wealth, LLC holds 3,715 shares of IVV stock, worth $2.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,600 3.19%

Holding current value

$2.51 Million

Previous $2.02 Billion 14.03%

% of portfolio

0.32%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $57,362 - $71,403	115 Added 3.19%	3,715 $2.31 Billion
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $313,597 - $348,571	-566 Reduced 13.59%	3,600 $2.02 Billion
Q4 2024 Apr 01, 2025	SELL	$570.51 - $610.59 $1.85 Million - $1.98 Million	-3,237 Reduced 43.73%	4,166 $2.45 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $4.22 Million - $4.52 Million	7,403 New	7,403 $4.36 Million
Q3 2024 Apr 01, 2025	BUY	$520.18 - $576.82 $7,282 - $8,075	14 Added 0.34%	4,180 $2.41 Billion

Others Institutions Holding IVV

# of Institutions

4,137

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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Talon Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History