Spectrum Strategic Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Spectrum Strategic Capital Management, LLC

$159 Million
Q4 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 56,545 shares of IVV stock, worth $34.2 Million. This represents 20.97% of its overall portfolio holdings.

Number of Shares

56,545

Previous 38,468 46.99%

Holding current value

$34.2 Million

Previous $22.2 Billion 99.85%

% of portfolio

20.97%

Previous 15.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $10.3 Million - $11 Million	18,077 Added 46.99%	56,545 $33.3 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $4.35 Million - $4.82 Million	8,363 Added 27.78%	38,468 $22.2 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $2.39 Million - $2.64 Million	4,796 Added 18.95%	30,105 $16.5 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2.13 Million - $2.38 Million	4,531 Added 21.81%	25,309 $13.3 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $8.57 Million - $9.95 Million	20,778 New	20,778 $9.92 Billion

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Spectrum Strategic Capital Management, LLC Ishares Core S&P 500 ETF Transaction History