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

Sequent Asset Management, LLC

  • $132 Million
  • Q3 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 1,759 shares of IVV stock, worth $1.19 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,759
Previous 1,827 3.72%
Holding current value
$1.19 Million
Previous $1.13 Million 3.79%
% of portfolio
0.89%
Previous 0.93%

Shares

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

Oct 20, 2025
SELL
$620.67 - $670.08 $42,205 - $45,565
-68 Reduced 3.72%
1,759 $1.18 Million
Q2 2025

Jul 31, 2025
SELL
$498.8 - $620.9 $4,489 - $5,588
-9 Reduced 0.49%
1,827 $1.13 Million
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
4,136
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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