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

Sugar Maple Asset Management, LLC

$125 Million
Q4 2024

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 13,946 shares of IVV stock, worth $8.52 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

13,946

Previous 16,644 16.21%

Holding current value

$8.52 Million

Previous $9.6 Million 14.49%

% of portfolio

6.54%

Previous 8.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,535

Shares Held

691M

Call Options Held

1.45M

Put Options Held

1.1M

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