Asset Allocation Strategies LLC Ishares Core S&P 500 ETF Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 1,676 shares of IVV stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,676

Previous 3,455 51.49%

Holding current value

$1.13 Million

Previous $1.94 Billion 46.41%

% of portfolio

0.23%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$498.8 - $620.9 $887,365 - $1.1 Million	-1,779 Reduced 51.49%	1,676 $1.04 Billion
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $437,153 - $485,905	789 Added 29.59%	3,455 $1.94 Billion
Q4 2024 May 15, 2025	BUY	$570.51 - $610.59 $185,415 - $198,441	325 Added 13.88%	2,666 $1.62 Billion
Q3 2024 Nov 18, 2024	BUY	$520.18 - $576.82 $1.02 Million - $1.13 Million	1,960 Added 514.44%	2,341 $1.35 Billion
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $189,558 - $209,412	381 New	381 $209 Million

Others Institutions Holding IVV

# of Institutions

4,026

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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Asset Allocation Strategies LLC Ishares Core S&P 500 ETF Transaction History