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

Ascent Capital Management, LLC

  • $97.8 Billion
  • Q4 2024

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 46,233 shares of IVV stock, worth $27.9 Million. This represents 27.82% of its overall portfolio holdings.

Number of Shares
46,233
Holding current value
$27.9 Million
% of portfolio
27.82%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,659
Shares Held
719M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Ascent Capital Management, LLC Portfolio

Follow Ascent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ascent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email