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

Princeton Capital Management LLC

$363 Million
Q3 2025

A detailed history of Princeton Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Princeton Capital Management LLC holds 1,874 shares of IVV stock, worth $1.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,874 -0.0%

Holding current value

$1.27 Million

Previous $1.16 Million 7.82%

% of portfolio

0.35%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$498.8 - $620.9 $12,470 - $15,522	25 Added 1.35%	1,874 $1.16 Million
Q1 2025 May 06, 2025	SELL	$554.06 - $615.85 $509,735 - $566,582	-920 Reduced 33.22%	1,849 $1.04 Million
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $131,217 - $140,435	230 Added 9.06%	2,769 $1.63 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $5.11 Million - $5.72 Million	-10,874 Reduced 81.07%	2,539 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $4.78 Million - $5.55 Million	11,597 Added 638.6%	13,413 $6.41 Million

Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $27,591 - $31,669	66 Added 3.77%	1,816 $824,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $413,157 - $514,412	1,750 New	1,750 $440,000

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

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