Capstone Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Capstone Investment Advisors, LLC

$51.1 Billion
Q3 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 962,339 shares of IVV stock, worth $650 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

962,339

Previous 959,240 0.32%

Holding current value

$650 Million

Previous $596 Million 8.14%

% of portfolio

1.26%

Previous 1.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $1.92 Million - $2.08 Million	3,099 Added 0.32%	962,339 $644 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $1.52 Million - $1.89 Million	3,049 Added 0.32%	959,240 $596 Million
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $541 Million - $602 Million	-976,831 Reduced 50.53%	956,191 $537 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $843 Million - $902 Million	1,477,451 Added 324.31%	1,933,022 $1.14 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $37.6 Million - $41.5 Million	75,570 Added 19.89%	455,571 $249 Million

Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $178 Million - $200 Million	380,001 New	380,001 $200 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History