Synergy Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Synergy Investment Management, LLC

$262 Billion
Q3 2025

A detailed history of Synergy Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Synergy Investment Management, LLC holds 21,656 shares of IVV stock, worth $14.6 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

21,656

Previous 19,158 13.04%

Holding current value

$14.6 Million

Previous $11.9 Billion 21.85%

% of portfolio

5.54%

Previous 7.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$620.67 - $670.08 $1.55 Million - $1.67 Million	2,498 Added 13.04%	21,656 $14.5 Billion
Q2 2025 Aug 11, 2025	SELL	$498.8 - $620.9 $4.89 Million - $6.08 Million	-9,795 Reduced 33.83%	19,158 $11.9 Billion
Q1 2025 Apr 29, 2025	SELL	$554.06 - $615.85 $414,436 - $460,655	-748 Reduced 2.52%	28,953 $16.3 Billion
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $16.9 Million - $18.1 Million	29,701 New	29,701 $17.5 Billion

Others Institutions Holding IVV

# of Institutions

4,136

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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Synergy Investment Management, LLC Ishares Core S&P 500 ETF Transaction History