White Pine Capital LLC Ishares Core S&P 500 ETF Transaction History

White Pine Capital LLC

$338 Million
Q3 2025

A detailed history of White Pine Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, White Pine Capital LLC holds 15,209 shares of IVV stock, worth $10.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

15,209

Previous 15,485 1.78%

Holding current value

$10.3 Million

Previous $9.61 Million 5.88%

% of portfolio

3.01%

Previous 3.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$620.67 - $670.08 $171,304 - $184,942	-276 Reduced 1.78%	15,209 $10.2 Million
Q2 2025 Aug 12, 2025	BUY	$498.8 - $620.9 $312,747 - $389,304	627 Added 4.22%	15,485 $9.61 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $705,318 - $783,977	1,273 Added 9.37%	14,858 $8.35 Million
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $168,870 - $180,734	-296 Reduced 2.13%	13,585 $8 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $264,251 - $293,024	508 Added 3.8%	13,881 $8.01 Million

Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $367,177 - $405,634	738 Added 5.84%	13,373 $7.32 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $3,286 - $3,680	-7 Reduced 0.06%	12,635 $6.64 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $271,457 - $315,182	658 Added 5.49%	12,642 $6.04 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $590,736 - $635,508	1,381 Added 13.02%	11,984 $5.15 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $110,072 - $120,787	-271 Reduced 2.49%	10,603 $4.73 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $13,339 - $14,653	-35 Reduced 0.32%	10,874 $4.47 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $412,392 - $471,536	-1,152 Reduced 9.55%	10,909 $4.19 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $870,802 - $1.05 Million	2,428 Added 25.21%	12,061 $4.33 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $82,205 - $102,771	224 Added 2.38%	9,633 $3.65 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $326,504 - $374,755	781 Added 9.05%	9,409 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $77,452 - $86,315	180 Added 2.13%	8,628 $4.12 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $26,461 - $28,226	62 Added 0.74%	8,448 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $307,189 - $328,458	764 Added 10.02%	8,386 $3.69 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $4,812 - $5,183	13 Added 0.17%	7,622 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $84,525 - $96,850	-258 Reduced 3.28%	7,609 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $23,073 - $26,583	74 Added 0.95%	7,867 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $51,828 - $68,124	210 Added 2.77%	7,793 $2.41 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $553,762 - $837,804	2,465 Added 48.16%	7,583 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $35,914 - $40,215	-124 Reduced 2.37%	5,118 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $48,546 - $51,640	-170 Reduced 3.14%	5,242 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $62,185 - $66,604	-225 Reduced 3.99%	5,412 $1.6 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $149,466 - $174,521	-609 Reduced 9.75%	5,637 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $111,670 - $139,038	473 Added 8.19%	6,246 $1.57 Million
Q3 2018 May 10, 2019	SELL	$272.73 - $295.76 $1.44 Million - $1.56 Million	-5,262 Reduced 47.68%	5,773 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.46 Million - $1.59 Million	5,370 Added 94.79%	11,035 $304,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $288,241 - $312,349	1,112 Added 24.42%	5,665 $1.55 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $114,232 - $127,010	440 Added 10.7%	4,553 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $66,286 - $70,853	261 Added 6.78%	4,113 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $948,285 - $974,941	3,852	3,852 $974,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Ishares Core S&P 500 ETF Transaction History