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

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Xponance, Inc. holds 24,136 shares of IVV stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,136

Previous 22,528 7.14%

Holding current value

$14.3 Million

Previous $13.3 Million 2.27%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $890,928 - $990,286	1,608 Added 7.14%	24,136 $13.6 Million
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $1.55 Million - $1.66 Million	-2,717 Reduced 10.76%	22,528 $13.3 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.66 Million - $1.84 Million	3,190 Added 14.46%	25,245 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.29 Million - $1.42 Million	2,591 Added 13.31%	22,055 $12.1 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $1.67 Million - $1.87 Million	-3,566 Reduced 15.48%	19,464 $10.2 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $1.77 Million - $2.06 Million	4,297 Added 22.94%	23,030 $11 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $165,970 - $178,549	-388 Reduced 2.03%	18,733 $8.04 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $248,982 - $273,220	613 Added 3.31%	19,121 $8.52 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $149,021 - $163,696	391 Added 2.16%	18,508 $7.61 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $1.33 Million - $1.52 Million	-3,722 Reduced 17.04%	18,117 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $3.51 Million - $4.22 Million	9,777 Added 81.06%	21,839 $7.83 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $826,461 - $1.03 Million	-2,252 Reduced 15.73%	12,062 $4.57 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $2.6 Million - $2.99 Million	6,225 Added 76.96%	14,314 $6.49 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $271,082 - $302,103	630 Added 8.45%	8,089 $3.86 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $2.5 Million - $2.67 Million	-5,863 Reduced 44.01%	7,459 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $275,826 - $294,925	-686 Reduced 4.9%	13,322 $5.73 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $159,194 - $171,462	-430 Reduced 2.98%	14,008 $5.57 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.74 Million - $1.99 Million	5,307 Added 58.12%	14,438 $5.42 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $583,084 - $671,778	-1,870 Reduced 17.0%	9,131 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $2.72 Million - $3.57 Million	11,001 New	11,001 $3.41 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account