Spectrum Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 464 shares of IVV stock, worth $313,343. This represents 0.12% of its overall portfolio holdings.

Number of Shares

464

Previous 466 0.43%

Holding current value

$313,343

Previous $289,000 7.27%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$620.67 - $670.08 $1,241 - $1,340	-2 Reduced 0.43%	464 $310,000
Q1 2025 Apr 15, 2025	SELL	$554.06 - $615.85 $1,108 - $1,231	-2 Reduced 0.43%	466 $261,000
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $31,378 - $33,582	-55 Reduced 10.52%	468 $275,000
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $2,080 - $2,307	-4 Reduced 0.76%	523 $301,000
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $1,492 - $1,648	-3 Reduced 0.57%	527 $288,000

Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $313,196 - $350,661	-667 Reduced 55.72%	530 $278,000
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $59,407 - $68,976	-144 Reduced 10.74%	1,197 $571,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $1,711 - $1,840	-4 Reduced 0.3%	1,341 $575,000
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $32,493 - $35,656	-80 Reduced 5.61%	1,345 $599,000
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $20,962 - $23,026	55 Added 4.01%	1,425 $585,000
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $3,579 - $4,093	-10 Reduced 0.72%	1,370 $0
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $1,793 - $2,160	5 Added 0.36%	1,380 $495,000
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $4,036 - $5,046	-11 Reduced 0.79%	1,375 $521,000
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $33,444 - $38,387	-80 Reduced 5.46%	1,386 $629,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $13,338 - $14,865	31 Added 2.16%	1,466 $699,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $349,549 - $372,866	819 Added 132.95%	1,435 $618,000
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $12,464 - $13,327	31 Added 5.3%	616 $265,000
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $3,702 - $3,987	10 Added 1.74%	585 $233,000
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $188,381 - $215,849	575 New	575 $216,000

Others Institutions Holding IVV

# of Institutions

4,137

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History