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

Sugar Maple Asset Management, LLC

$122 Million
Q3 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 15,247 shares of IVV stock, worth $10.3 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

15,247

Previous 15,140 0.71%

Holding current value

$10.3 Million

Previous $9.4 Million 8.55%

% of portfolio

8.35%

Previous 8.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$620.67 - $670.08 $66,411 - $71,698	107 Added 0.71%	15,247 $10.2 Million
Q2 2025 Aug 15, 2025	BUY	$498.8 - $620.9 $1.11 Million - $1.38 Million	2,222 Added 17.2%	15,140 $9.4 Million
Q1 2025 Apr 10, 2025	SELL	$554.06 - $615.85 $569,573 - $633,093	-1,028 Reduced 7.37%	12,918 $7.21 Million
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $1.54 Million - $1.65 Million	-2,698 Reduced 16.21%	13,946 $8.21 Million
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $710,045 - $787,359	1,365 Added 8.93%	16,644 $9.6 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $329,364 - $363,861	662 Added 4.53%	15,279 $8.36 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $6.86 Million - $7.68 Million	14,617 New	14,617 $7.69 Billion

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