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

Ascent Capital Management, LLC

$123 Million
Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 49,232 shares of IVV stock, worth $33.2 Million. This represents 26.7% of its overall portfolio holdings.

Number of Shares

49,232

Previous 48,943 0.59%

Holding current value

$33.2 Million

Previous $30.4 Billion 99.89%

% of portfolio

26.7%

Previous 26.98%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$620.67 - $670.08 $179,373 - $193,653	289 Added 0.59%	49,232 $33 Million
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $485,831 - $604,756	974 Added 2.03%	48,943 $30.4 Billion
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $961,848 - $1.07 Million	1,736 Added 3.75%	47,969 $27 Billion
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $26.4 Million - $28.2 Million	46,233 New	46,233 $27.2 Billion

Others Institutions Holding IVV

# of Institutions

4,137

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