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

Ridgepath Capital Management LLC

$234 Billion
Q3 2025

A detailed history of Ridgepath Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 5,336 shares of IVV stock, worth $3.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,219 2.24%

Holding current value

$3.6 Million

Previous $3.24 Billion 10.23%

% of portfolio

1.52%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$620.67 - $670.08 $72,618 - $78,399	117 Added 2.24%	5,336 $3.57 Billion
Q2 2025 Oct 09, 2025	BUY	$498.8 - $620.9 $997 - $1,241	2 Added 0.04%	5,219 $3.24 Billion
Q1 2025 Jun 17, 2025	SELL	$554.06 - $615.85 $2,216 - $2,463	-4 Reduced 0.08%	5,217 $2.93 Billion
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $1.55 Million - $1.66 Million	-2,722 Reduced 34.27%	5,221 $3.07 Billion
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $1.56 Million - $1.73 Million	3,001 Added 60.72%	7,943 $4.58 Billion

Q2 2024 Oct 24, 2024	BUY	$497.53 - $549.64 $25,871 - $28,581	52 Added 1.06%	4,942 $2.7 Billion
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $4,695 - $5,257	-10 Reduced 0.2%	4,890 $2.57 Billion
Q4 2023 Apr 30, 2024	BUY	$412.55 - $479.0 $2.02 Million - $2.35 Million	4,900 New	4,900 $2.34 Billion

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