Transcendent Capital Group LLC Ishares Core S&P 500 ETF Transaction History

Transcendent Capital Group LLC

$195 Billion
Q2 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Transcendent Capital Group LLC holds 9,936 shares of IVV stock, worth $6.36 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

9,936

Previous 9,909 0.27%

Holding current value

$6.36 Million

Previous $5.57 Billion 10.8%

% of portfolio

3.17%

Previous 3.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$498.8 - $620.9 $13,467 - $16,764	27 Added 0.27%	9,936 $6.17 Billion
Q1 2025 May 01, 2025	SELL	$554.06 - $615.85 $2.33 Million - $2.59 Million	-4,201 Reduced 29.77%	9,909 $5.57 Billion
Q4 2024 Feb 04, 2025	BUY	$570.51 - $610.59 $3.34 Million - $3.58 Million	5,857 Added 70.97%	14,110 $8.31 Billion
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $1.34 Million - $1.48 Million	-2,572 Reduced 23.76%	8,253 $4.76 Billion
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $55,723 - $61,559	-112 Reduced 1.02%	10,825 $5.92 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.01 Million - $1.14 Million	2,160 Added 24.61%	10,937 $5.75 Billion
Q4 2023 Mar 01, 2024	BUY	$412.55 - $479.0 $3.62 Million - $4.2 Million	8,777 New	8,777 $4.19 Billion

Others Institutions Holding IVV

# of Institutions

3,984

Shares Held

799M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Transcendent Capital Group LLC Ishares Core S&P 500 ETF Transaction History