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

Sp Asset Management LLC

$1.25 Billion
Q3 2025

A detailed history of Sp Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 4,689 shares of IVV stock, worth $3.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,196 11.75%

Holding current value

$3.17 Million

Previous $2.61 Million 20.46%

% of portfolio

0.25%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$620.67 - $670.08 $305,990 - $330,349	493 Added 11.75%	4,689 $3.14 Million
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $15,462 - $19,247	31 Added 0.74%	4,196 $2.61 Million
Q1 2025 May 08, 2025	BUY	$554.06 - $615.85 $6,648 - $7,390	12 Added 0.29%	4,165 $2.34 Million
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $148,332 - $158,753	260 Added 6.68%	4,153 $2.44 Million
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $102,995 - $114,210	198 Added 5.36%	3,893 $2.25 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $1.56 Million - $1.73 Million	3,140 Added 565.77%	3,695 $2.02 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.18%	555 $265,000
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $198,320 - $226,763	554 New	554 $0

Others Institutions Holding IVV

# of Institutions

4,132

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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