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

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 47,969 shares of IVV stock, worth $29.2 Million. This represents 27.14% of its overall portfolio holdings.

Number of Shares
47,969
Previous 46,233 3.75%
Holding current value
$29.2 Million
Previous $27.2 Billion 0.97%
% of portfolio
27.14%
Previous 27.82%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$554.06 - $615.85 $961,848 - $1.07 Million
1,736 Added 3.75%
47,969 $27 Billion
Q4 2024

Feb 10, 2025
BUY
$570.51 - $610.59 $26.4 Million - $28.2 Million
46,233 New
46,233 $27.2 Billion

Others Institutions Holding IVV

# of Institutions
3,928
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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