A detailed history of Spectrum Management Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 95,433 shares of IVV stock, worth $56.6 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares
95,433
Holding current value
$56.6 Million
% of portfolio
7.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$358.65 - $432.04 $34.2 Million - $41.2 Million
95,433 New
95,433 $34.2 Million
Q2 2022

Jul 29, 2022

SELL
$366.99 - $458.8 $8.16 Million - $10.2 Million
-22,239 Reduced 22.2%
77,955 $29.6 Million
Q1 2022

May 05, 2022

BUY
$418.06 - $479.84 $13.7 Million - $15.8 Million
32,835 Added 48.75%
100,194 $45.5 Million
Q4 2021

Feb 03, 2022

BUY
$430.29 - $479.53 $790,873 - $881,376
1,838 Added 2.81%
67,359 $32.1 Million
Q3 2021

Nov 03, 2021

BUY
$426.8 - $455.27 $2.43 Million - $2.59 Million
5,697 Added 9.52%
65,521 $28.2 Million
Q2 2021

Aug 05, 2021

SELL
$402.08 - $429.92 $1,206 - $1,289
-3 Reduced 0.01%
59,824 $25.7 Million
Q1 2021

May 06, 2021

SELL
$370.22 - $398.75 $2.65 Million - $2.85 Million
-7,154 Reduced 10.68%
59,827 $23.8 Million
Q4 2020

Feb 09, 2021

BUY
$327.62 - $375.39 $1.5 Million - $1.72 Million
4,591 Added 7.36%
66,981 $25.1 Million
Q3 2020

Nov 05, 2020

BUY
$311.81 - $359.24 $611,459 - $704,469
1,961 Added 3.25%
62,390 $21 Million
Q2 2020

Aug 11, 2020

SELL
$246.8 - $324.4 $9.33 Million - $12.3 Million
-37,814 Reduced 38.49%
60,429 $18.7 Million
Q1 2020

May 08, 2020

BUY
$224.65 - $339.88 $21.5 Million - $32.6 Million
95,919 Added 4127.32%
98,243 $25.4 Million
Q4 2019

Feb 04, 2020

SELL
$289.63 - $324.32 $375,360 - $420,318
-1,296 Reduced 35.8%
2,324 $751,000
Q3 2019

Nov 12, 2019

BUY
$285.57 - $303.77 $1.03 Million - $1.1 Million
3,620 New
3,620 $1.08 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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