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

Shorepath Capital Management LLC

  • $121 Billion
  • Q2 2025

A detailed history of Shorepath Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shorepath Capital Management LLC holds 10,216 shares of IVV stock, worth $6.9 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
10,216
Previous 8,137 25.55%
Holding current value
$6.9 Million
Previous $4.57 Billion 38.73%
% of portfolio
5.23%
Previous 3.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$498.8 - $620.9 $1.04 Million - $1.29 Million
2,079 Added 25.55%
10,216 $6.34 Billion
Q4 2024

Jan 13, 2025
SELL
$570.51 - $610.59 $59,333 - $63,501
-104 Reduced 1.26%
8,137 $4.79 Billion
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $6,762 - $7,498
-13 Reduced 0.16%
8,241 $4.75 Billion
Q1 2024

Apr 12, 2024
SELL
$469.56 - $525.73 $43,199 - $48,367
-92 Reduced 1.1%
8,254 $4.34 Billion
Q4 2023

Mar 01, 2024
BUY
$412.55 - $479.0 $3.44 Million - $4 Million
8,346 New
8,346 $3.99 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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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