Payne Capital LLC Ishares Core S&P 500 ETF Transaction History

Payne Capital LLC

$98.6 Billion
Q3 2025

A detailed history of Payne Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Payne Capital LLC holds 1,072 shares of IVV stock, worth $727,684. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,072

Holding current value

$727,684

% of portfolio

0.73%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$620.67 - $670.08 $665,358 - $718,325	1,072 New	1,072 $717 Million

Others Institutions Holding IVV

# of Institutions

4,081

Shares Held

749M

Call Options Held

4.19M

Put Options Held

2.82M

Black Rock Inc. New York, NY

66.4M
Shares

$45.1 Billion
0.84% of portfolio
Northwestern Mutual Wealth Management CO

32.5M
Shares

$22.1 Billion
14.88% of portfolio
Envestnet Asset Management Inc

28.6M
Shares

$19.4 Billion
5.91% of portfolio
Morgan Stanley New York, NY

24.8M
Shares

$16.8 Billion
1.04% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$16.2 Billion
1.05% of portfolio

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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