Monashee Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Monashee Investment Management LLC

$730 Million
Q1 2025

A detailed history of Monashee Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Monashee Investment Management LLC holds 287,110 shares of IVV stock, worth $167 Million. This represents 22.1% of its overall portfolio holdings.

Number of Shares

287,110

Previous 280,510 2.35%

Holding current value

$167 Million

Previous $165 Million 2.3%

% of portfolio

22.1%

Previous 24.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $3.66 Million - $4.06 Million	6,600 Added 2.35%	287,110 $161 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $7.36 Million - $7.88 Million	12,900 Added 4.82%	280,510 $165 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $10.2 Million - $11.3 Million	20,500 Added 8.3%	267,610 $146 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $751,296 - $841,168	-1,600 Reduced 0.64%	247,110 $130 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $103 Million - $119 Million	248,710 New	248,710 $119 Million

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monashee Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monashee Investment Management LLC with notifications on news.

Account

Monashee Investment Management LLC Ishares Core S&P 500 ETF Transaction History