Shulman De Meo Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Shulman De Meo Asset Management LLC

$404 Million
Q2 2025

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 19,413 shares of IVV stock, worth $12.4 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

19,413

Previous 19,540 0.65%

Holding current value

$12.4 Million

Previous $10.9 Million 10.53%

% of portfolio

2.99%

Previous 3.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$498.8 - $620.9 $63,347 - $78,854	-127 Reduced 0.65%	19,413 $12.1 Million
Q1 2025 Apr 09, 2025	SELL	$554.06 - $615.85 $44,878 - $49,883	-81 Reduced 0.41%	19,540 $10.9 Million
Q4 2024 Jan 14, 2025	SELL	$570.51 - $610.59 $9,128 - $9,769	-16 Reduced 0.08%	19,621 $11.6 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $4,681 - $5,191	9 Added 0.05%	19,637 $11.3 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $119,407 - $131,913	240 Added 1.24%	19,628 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $3,286 - $3,680	7 Added 0.04%	19,388 $10.2 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $84,572 - $98,195	205 Added 1.07%	19,381 $9.26 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $292,160 - $314,302	683 Added 3.69%	19,176 $8.23 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $162,874 - $178,729	-401 Reduced 2.12%	18,493 $8.24 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $146,353 - $160,765	384 Added 2.07%	18,894 $7.77 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $49,043 - $56,076	137 Added 0.75%	18,510 $0
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $22,753 - $28,445	62 Added 0.34%	18,373 $6.97 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $853,260 - $979,353	-2,041 Reduced 10.03%	18,311 $8.31 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $138,553 - $154,408	322 Added 1.61%	20,352 $9.71 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $8.55 Million - $9.12 Million	20,030 New	20,030 $8.63 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $8.07 Million - $8.63 Million	-20,065 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $3,331 - $3,588	9 Added 0.04%	20,065 $7.98 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $76,663 - $87,841	234 Added 1.18%	20,056 $7.53 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $62,050 - $71,488	-199 Reduced 0.99%	19,822 $6.66 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $127,595 - $167,714	-517 Reduced 2.52%	20,021 $6.2 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $7,862 - $11,895	35 Added 0.17%	20,538 $5.31 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $9,268 - $10,378	32 Added 0.16%	20,503 $6.63 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $280,429 - $298,302	-982 Reduced 4.58%	20,471 $6.11 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $29,296 - $31,378	106 Added 0.5%	21,453 $6.32 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $5.24 Million - $6.12 Million	21,347 New	21,347 $6.07 Million

Others Institutions Holding IVV

# of Institutions

3,964

Shares Held

812M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

Shulman De Meo Asset Management LLC Ishares Core S&P 500 ETF Transaction History