Optima Capital LLC Ishares Core S&P 500 ETF Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Optima Capital LLC holds 527 shares of IVV stock, worth $355,888. This represents 0.17% of its overall portfolio holdings.

Number of Shares
527
Previous 484 8.88%
Holding current value
$355,888
Previous $301 Million 17.05%
% of portfolio
0.17%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$620.67 - $670.08 $26,688 - $28,813
43 Added 8.88%
527 $352 Million
Q2 2025

Jul 14, 2025
SELL
$498.8 - $620.9 $15,462 - $19,247
-31 Reduced 6.02%
484 $301 Million
Q1 2025

Jun 12, 2025
SELL
$554.06 - $615.85 $3.09 Million - $3.43 Million
-5,575 Reduced 91.54%
515 $290 Million
Q4 2024

Jun 12, 2025
BUY
$570.51 - $610.59 $3.47 Million - $3.72 Million
6,090 New
6,090 $3.58 Billion

Others Institutions Holding IVV

# of Institutions
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
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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