Arcataur Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Arcataur Capital Management LLC

$320 Billion
Q2 2025

A detailed history of Arcataur Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arcataur Capital Management LLC holds 140,367 shares of IVV stock, worth $92.1 Million. This represents 27.23% of its overall portfolio holdings.

Number of Shares

140,367

Previous 139,559 0.58%

Holding current value

$92.1 Million

Previous $78.4 Billion 11.14%

% of portfolio

27.23%

Previous 26.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$498.8 - $620.9 $403,030 - $501,687	808 Added 0.58%	140,367 $87.2 Billion
Q1 2025 May 07, 2025	BUY	$554.06 - $615.85 $3.77 Million - $4.19 Million	6,802 Added 5.12%	139,559 $78.4 Billion
Q4 2024 Jan 28, 2025	SELL	$570.51 - $610.59 $1.27 Million - $1.36 Million	-2,231 Reduced 1.65%	132,757 $78.2 Billion
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $1.26 Million - $1.4 Million	-2,419 Reduced 1.76%	134,988 $77.9 Billion
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $1.28 Million - $1.41 Million	-2,573 Reduced 1.84%	137,407 $75.2 Billion
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $1.38 Million - $1.55 Million	-2,940 Reduced 2.06%	139,980 $73.6 Billion
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $941,439 - $1.09 Million	-2,282 Reduced 1.57%	142,920 $68.3 Billion
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $2.57 Million - $2.77 Million	6,016 Added 4.32%	145,202 $62.4 Billion
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $56.5 Million - $62 Million	139,186 New	139,186 $62 Billion

Others Institutions Holding IVV

# of Institutions

4,036

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Arcataur Capital Management LLC Ishares Core S&P 500 ETF Transaction History