Asset Allocation Strategies LLC Ishares Core S&P 500 ETF Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 1,558 shares of IVV stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,676 7.04%

Holding current value

$1.05 Million

Previous $1.04 Billion 0.22%

% of portfolio

0.21%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$620.67 - $670.08 $73,239 - $79,069	-118 Reduced 7.04%	1,558 $1.04 Billion
Q2 2025 Aug 15, 2025	SELL	$498.8 - $620.9 $887,365 - $1.1 Million	-1,779 Reduced 51.49%	1,676 $1.04 Billion
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $437,153 - $485,905	789 Added 29.59%	3,455 $1.94 Billion
Q4 2024 May 15, 2025	BUY	$570.51 - $610.59 $185,415 - $198,441	325 Added 13.88%	2,666 $1.62 Billion
Q3 2024 Nov 18, 2024	BUY	$520.18 - $576.82 $1.02 Million - $1.13 Million	1,960 Added 514.44%	2,341 $1.35 Billion

Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $189,558 - $209,412	381 New	381 $209 Million

Others Institutions Holding IVV

# of Institutions

4,149

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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Asset Allocation Strategies LLC Ishares Core S&P 500 ETF Transaction History