Manhattan West Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Manhattan West Asset Management, LLC

  • $425 Million
  • Q2 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 16,651 shares of IVV stock, worth $11.1 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
16,651
Previous 16,847 1.16%
Holding current value
$11.1 Million
Previous $9.47 Million 9.21%
% of portfolio
2.43%
Previous 2.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$498.8 - $620.9 $97,764 - $121,696
-196 Reduced 1.16%
16,651 $10.3 Million
Q1 2025

May 12, 2025
SELL
$554.06 - $615.85 $260,408 - $289,449
-470 Reduced 2.71%
16,847 $9.47 Million
Q4 2024

Feb 13, 2025
SELL
$570.51 - $610.59 $297,806 - $318,727
-522 Reduced 2.93%
17,317 $10.2 Million
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $127,444 - $141,320
-245 Reduced 1.35%
17,839 $10.3 Million
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $4.86 Million - $5.37 Million
-9,763 Reduced 35.06%
18,084 $9.9 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $2.46 Million - $2.75 Million
5,235 Added 23.15%
27,847 $14.6 Million
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $1.49 Million - $1.73 Million
3,612 Added 19.01%
22,612 $10.8 Million
Q3 2023

Oct 31, 2023
BUY
$427.76 - $460.18 $4.14 Million - $4.45 Million
9,671 Added 103.67%
19,000 $8.16 Million
Q2 2023

Aug 31, 2023
SELL
$406.17 - $445.71 $593,820 - $651,628
-1,462 Reduced 13.55%
9,329 $4.16 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $1.62 Million - $1.78 Million
4,244 Added 64.82%
10,791 $4.44 Million
Q4 2022

Feb 13, 2023
BUY
$357.98 - $409.32 $374,805 - $428,558
1,047 Added 19.04%
6,547 $2.52 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $30,126 - $36,291
84 Added 1.55%
5,500 $1.97 Million
Q2 2022

Aug 12, 2022
SELL
$366.99 - $458.8 $178,724 - $223,435
-487 Reduced 8.25%
5,416 $2.05 Million
Q1 2022

May 04, 2022
BUY
$418.06 - $479.84 $732,023 - $840,199
1,751 Added 42.17%
5,903 $2.68 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $1.79 Million - $1.99 Million
4,152 New
4,152 $1.98 Million

Others Institutions Holding IVV

# of Institutions
4,067
Shares Held
746M
Call Options Held
4.19M
Put Options Held
2.82M
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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