Sea Bridge Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Sea Bridge Investment Advisors LLC

$600 Million
Q3 2025

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 6,976 shares of IVV stock, worth $4.71 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,976

Previous 7,415 5.92%

Holding current value

$4.71 Million

Previous $4.6 Million 1.43%

% of portfolio

0.78%

Previous 0.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$620.67 - $670.08 $272,474 - $294,165	-439 Reduced 5.92%	6,976 $4.67 Million
Q2 2025 Jul 16, 2025	SELL	$498.8 - $620.9 $178,071 - $221,661	-357 Reduced 4.59%	7,415 $4.6 Million
Q1 2025 May 02, 2025	SELL	$554.06 - $615.85 $186,164 - $206,925	-336 Reduced 4.14%	7,772 $4.37 Million
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $4.63 Million - $4.95 Million	8,108 New	8,108 $4.77 Million

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

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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Sea Bridge Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History