Spectrum Strategic Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Spectrum Strategic Capital Management, LLC

$164 Million
Q3 2025

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 12,168 shares of IVV stock, worth $8.22 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

12,168

Previous 21,783 44.14%

Holding current value

$8.22 Million

Previous $13.5 Million 39.79%

% of portfolio

4.95%

Previous 8.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$620.67 - $670.08 $5.97 Million - $6.44 Million	-9,615 Reduced 44.14%	12,168 $8.14 Million
Q2 2025 Jul 17, 2025	SELL	$498.8 - $620.9 $17.4 Million - $21.7 Million	-34,936 Reduced 61.59%	21,783 $13.5 Million
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $96,406 - $107,157	174 Added 0.31%	56,719 $31.9 Million
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $10.3 Million - $11 Million	18,077 Added 46.99%	56,545 $33.3 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $4.35 Million - $4.82 Million	8,363 Added 27.78%	38,468 $22.2 Billion

Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $2.39 Million - $2.64 Million	4,796 Added 18.95%	30,105 $16.5 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2.13 Million - $2.38 Million	4,531 Added 21.81%	25,309 $13.3 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $8.57 Million - $9.95 Million	20,778 New	20,778 $9.92 Billion

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

News

Stay updated on Spectrum Strategic Capital Management, LLC with notifications on news.

Account

Spectrum Strategic Capital Management, LLC Ishares Core S&P 500 ETF Transaction History