Sunbeam Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Sunbeam Capital Management, LLC

  • $132 Billion
  • Q2 2025

A detailed history of Sunbeam Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sunbeam Capital Management, LLC holds 31,004 shares of IVV stock, worth $20.6 Million. This represents 14.58% of its overall portfolio holdings.

Number of Shares
31,004
Previous 29,989 3.38%
Holding current value
$20.6 Million
Previous $16.9 Billion 14.24%
% of portfolio
14.58%
Previous 16.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$498.8 - $620.9 $506,282 - $630,213
1,015 Added 3.38%
31,004 $19.3 Billion
Q1 2025

May 06, 2025
BUY
$554.06 - $615.85 $867,103 - $963,805
1,565 Added 5.51%
29,989 $16.9 Billion
Q4 2024

Feb 24, 2025
BUY
$570.51 - $610.59 $11.1 Million - $11.9 Million
19,466 Added 217.3%
28,424 $16.7 Billion
Q4 2024

Feb 20, 2025
BUY
$570.51 - $610.59 $5.11 Million - $5.47 Million
8,958 New
8,958 $16.7 Billion

Others Institutions Holding IVV

# of Institutions
4,040
Shares Held
744M
Call Options Held
4.19M
Put Options Held
2.82M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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