Payne Capital LLC Ishares Core S&P 500 ETF Transaction History

Payne Capital LLC

$98.6 Billion
Q3 2025

A detailed history of Payne Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Payne Capital LLC holds 1,072 shares of IVV stock, worth $723,932. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,072

Holding current value

$723,932

% of portfolio

0.73%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$620.67 - $670.08 $665,358 - $718,325	1,072 New	1,072 $717 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

Black Rock Inc. New York, NY

66.4M
Shares

$44.8 Billion
0.84% of portfolio
Northwestern Mutual Wealth Management CO

33.4M
Shares

$22.6 Billion
15.18% of portfolio
Envestnet Asset Management Inc

28.6M
Shares

$19.3 Billion
5.91% of portfolio
Marshall Wace, LLP London, X0

27.5M
Shares

$18.6 Billion
20.28% of portfolio
Morgan Stanley New York, NY

24.3M
Shares

$16.4 Billion
1.02% of portfolio

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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