Teramo Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Teramo Advisors, LLC

$352 Million
Q2 2025

A detailed history of Teramo Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Teramo Advisors, LLC holds 105,000 shares of IVV stock, worth $69.7 Million. This represents 18.54% of its overall portfolio holdings.

Number of Shares

105,000

Previous 3,500 2900.0%

Holding current value

$69.7 Million

Previous $1.97 Million 3216.07%

% of portfolio

18.54%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$498.8 - $620.9 $50.6 Million - $63 Million	101,500 Added 2900.0%	105,000 $65.2 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $42.4 Million - $46.8 Million	-85,200 Reduced 96.05%	3,500 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $4.13 Million - $4.79 Million	10,000 Added 12.71%	88,700 $42.4 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $5.98 Million - $6.57 Million	15,700 Added 24.92%	78,700 $32.4 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $1.07 Million - $1.23 Million	3,000 Added 5.0%	63,000 $0
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $5.38 Million - $6.48 Million	-15,000 Reduced 20.0%	60,000 $21.5 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $27.5 Million - $34.4 Million	75,000 New	75,000 $28.4 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teramo Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teramo Advisors, LLC with notifications on news.

Account

Teramo Advisors, LLC Ishares Core S&P 500 ETF Transaction History