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

Next Capital Management LLC

$294 Million
Q3 2025

A detailed history of Next Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Next Capital Management LLC holds 68,699 shares of IVV stock, worth $46.4 Million. This represents 15.63% of its overall portfolio holdings.

Number of Shares

68,699

Previous 64,149 7.09%

Holding current value

$46.4 Million

Previous $39.8 Million 15.44%

% of portfolio

15.63%

Previous 14.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$620.67 - $670.08 $2.82 Million - $3.05 Million	4,550 Added 7.09%	68,699 $46 Million
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $2.78 Million - $3.45 Million	5,564 Added 9.5%	64,149 $39.8 Million
Q1 2025 May 06, 2025	BUY	$554.06 - $615.85 $749,643 - $833,245	1,353 Added 2.36%	58,585 $32.9 Million
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $95,275 - $101,968	167 Added 0.29%	57,232 $33.7 Million
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $1.22 Million - $1.35 Million	2,340 Added 4.28%	57,065 $32.9 Million

Q2 2024 Aug 20, 2024	BUY	$497.53 - $549.64 $755,748 - $834,903	1,519 Added 2.85%	54,725 $29.9 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.54 Million - $1.73 Million	3,287 Added 6.58%	53,206 $28 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $211,225 - $245,248	512 Added 1.04%	49,919 $23.8 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $125,333 - $134,832	293 Added 0.6%	49,407 $21.2 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $2.33 Million - $2.55 Million	5,730 Added 13.21%	49,114 $21.9 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $14,482 - $15,909	-38 Reduced 0.09%	43,384 $17.8 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $514,059 - $587,783	1,436 Added 3.42%	43,422 $16.7 Million
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $696,856 - $839,453	1,943 Added 4.85%	41,986 $15.1 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $1.46 Million - $1.82 Million	3,970 Added 11.01%	40,043 $15.2 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $916,805 - $1.05 Million	2,193 Added 6.47%	36,073 $16.4 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $568,843 - $633,938	1,322 Added 4.06%	33,880 $16.2 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $681,172 - $726,610	1,596 Added 5.15%	32,558 $14 Million
Q2 2021 Oct 19, 2021	BUY	$402.08 - $429.92 $860,853 - $920,458	2,141 Added 7.43%	30,962 $13.3 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $125,874 - $135,575	340 Added 1.19%	28,821 $11.5 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $1.68 Million - $1.92 Million	-5,115 Reduced 15.23%	28,481 $10.7 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $172,430 - $198,659	-553 Reduced 1.62%	33,596 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $404,258 - $531,367	1,638 Added 5.04%	34,149 $10.6 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $1.99 Million - $3 Million	-8,841 Reduced 21.38%	32,511 $8.4 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $2.85 Million - $3.19 Million	9,851 Added 31.27%	41,352 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.1 Million - $1.17 Million	3,837 Added 13.87%	31,501 $9.19 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $4.26 Million - $4.56 Million	15,412 Added 125.79%	27,664 $8.16 Million
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $1.09 Million - $1.27 Million	4,423 Added 56.5%	12,252 $3.49 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.85 Million - $2.3 Million	7,829 New	7,829 $1.97 Million

Others Institutions Holding IVV

# of Institutions

4,136

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 Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Account

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