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

Objectivity Squared, LLC

$109 Million
Q1 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 1,491 shares of IVV stock, worth $882,895. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,471 1.36%

Holding current value

$882,895

Previous $865,000 3.82%

% of portfolio

0.76%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,922

Shares Held

821M

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

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