Sequent Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Sequent Asset Management, LLC

  • $119 Million
  • Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sequent Asset Management, LLC holds 2,046 shares of IVV stock, worth $1.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
2,046
Previous 909 125.08%
Holding current value
$1.23 Million
Previous $524,000 129.77%
% of portfolio
1.01%
Previous 0.44%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$570.51 - $610.59 $648,669 - $694,240
1,137 Added 125.08%
2,046 $1.2 Million
Q4 2022

Jan 20, 2023
BUY
$357.98 - $409.32 $325,403 - $372,071
909 New
909 $0

Others Institutions Holding IVV

# of Institutions
3,834
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
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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