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

Optima Capital LLC

  • $157 Billion
  • Q1 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 515 shares of IVV stock, worth $313,897. This represents 0.18% of its overall portfolio holdings.

Number of Shares
515
Previous 6,090 91.54%
Holding current value
$313,897
Previous $3.58 Billion 91.92%
% of portfolio
0.18%
Previous 2.47%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,928
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
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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