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

Kathmere Capital Management, LLC

$1.34 Billion
Q3 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,101 shares of IVV stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,101

Previous 1,061 98.02%

Holding current value

$1.42 Million

Previous $658,000 113.68%

% of portfolio

0.11%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$620.67 - $670.08 $645,496 - $696,883	1,040 Added 98.02%	2,101 $1.41 Million
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $182,062 - $226,628	365 Added 52.44%	1,061 $658,000
Q1 2025 May 01, 2025	SELL	$554.06 - $615.85 $2,770 - $3,079	-5 Reduced 0.71%	696 $391,000
Q4 2024 Jan 14, 2025	BUY	$570.51 - $610.59 $125,512 - $134,329	220 Added 45.74%	701 $412,000
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $13,260 - $14,265	-31 Reduced 6.05%	481 $206,000

Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $207,959 - $228,203	512 New	512 $228,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $6,605 - $8,258	18 Added 2.76%	669 $254,000
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $55,077 - $61,379	-128 Reduced 16.43%	651 $311,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $124,823 - $143,023	381 Added 95.73%	779 $292,000
Q3 2020 Nov 20, 2020	SELL	$311.81 - $359.24 $1.22 Million - $1.41 Million	-3,917 Reduced 90.78%	398 $134,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.35 Million - $1.55 Million	4,315 New	4,315 $1.45 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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