Objectivity Squared, LLC Ishares Core S&P 500 ETF Transaction History

Objectivity Squared, LLC

$128 Million
Q2 2025

A detailed history of Objectivity Squared, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Objectivity Squared, LLC holds 1,495 shares of IVV stock, worth $992,650. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,491 0.27%

Holding current value

$992,650

Previous $832,000 11.54%

% of portfolio

0.73%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$498.8 - $620.9 $1,995 - $2,483	4 Added 0.27%	1,495 $928,000
Q1 2025 Apr 14, 2025	BUY	$554.06 - $615.85 $11,081 - $12,317	20 Added 1.36%	1,491 $832,000
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $15,974 - $17,096	-28 Reduced 1.87%	1,471 $865,000
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $473,883 - $525,483	-911 Reduced 37.8%	1,499 $855 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $5,970 - $6,595	12 Added 0.5%	2,410 $1.37 Billion
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $17,373 - $19,452	37 Added 1.57%	2,398 $1.24 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $974,030 - $1.13 Million	2,361 New	2,361 $1.13 Billion

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

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 Objectivity Squared, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objectivity Squared, LLC with notifications on news.

Account

Objectivity Squared, LLC Ishares Core S&P 500 ETF Transaction History