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

Sequent Asset Management, LLC

  • $115 Million
  • Q1 2025

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 1,836 shares of IVV stock, worth $1.02 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
1,836
Previous 2,046 10.26%
Holding current value
$1.02 Million
Previous $1.2 Million 14.37%
% of portfolio
0.9%
Previous 1.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$554.06 - $615.85 $116,352 - $129,328
-210 Reduced 10.26%
1,836 $1.03 Million
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
3,909
Shares Held
762M
Call Options Held
1.95M
Put Options Held
2.3M
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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