Ssi Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Ssi Investment Management LLC

$259 Million
Q3 2025

A detailed history of Ssi Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 99,055 shares of IVV stock, worth $66.9 Million. This represents 25.62% of its overall portfolio holdings.

Number of Shares

99,055

Previous 91,839 7.86%

Holding current value

$66.9 Million

Previous $57 Million 16.27%

% of portfolio

25.62%

Previous 23.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$620.67 - $670.08 $4.48 Million - $4.84 Million	7,216 Added 7.86%	99,055 $66.3 Million
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $1.7 Million - $2.12 Million	-3,418 Reduced 3.59%	91,839 $57 Million
Q1 2025 May 14, 2025	SELL	$554.06 - $615.85 $36.7 Million - $40.8 Million	-66,253 Reduced 41.02%	95,257 $53.5 Million
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $4.37 Million - $4.68 Million	7,657 Added 4.98%	161,510 $95.1 Million
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $10.6 Million - $11.8 Million	-20,414 Reduced 11.71%	153,853 $88.7 Million

Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $994,064 - $1.1 Million	-1,998 Reduced 1.13%	174,267 $95.4 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $3.93 Million - $4.4 Million	-8,367 Reduced 4.53%	176,265 $92.7 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $3.4 Million - $3.95 Million	-8,236 Reduced 4.27%	184,632 $88.2 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $578,331 - $622,163	-1,352 Reduced 0.7%	192,868 $82.8 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $5.96 Million - $6.54 Million	14,666 Added 8.17%	194,220 $86.6 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $7.36 Million - $8.09 Million	-19,314 Reduced 9.71%	179,554 $73.8 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $131,736 - $150,629	-368 Reduced 0.18%	198,868 $76.4 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $13.4 Million - $16.1 Million	37,225 Added 22.98%	199,236 $71.5 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $111,564 - $139,475	304 Added 0.19%	162,011 $61.4 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $17 Million - $19.6 Million	-40,765 Reduced 20.13%	161,707 $73.4 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $5.94 Million - $6.62 Million	13,811 Added 7.32%	202,472 $96.6 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $6.26 Million - $6.68 Million	14,673 Added 8.43%	188,661 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.06 Million - $3.27 Million	7,611 Added 4.57%	173,988 $74.8 Million
Q1 2021 May 28, 2021	SELL	$370.22 - $398.75 $18.6 Million - $20 Million	-50,202 Reduced 23.18%	166,377 $66.2 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $3.73 Million - $4.27 Million	-11,376 Reduced 4.99%	216,579 $81.3 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $123,788 - $142,618	397 Added 0.17%	227,955 $76.6 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $1.57 Million - $2.06 Million	-6,363 Reduced 2.72%	227,558 $70.5 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $6.17 Million - $9.34 Million	-27,483 Reduced 10.51%	233,921 $60.4 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $14.6 Million - $16.4 Million	50,528 Added 23.96%	261,404 $84.5 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $2.57 Million - $2.73 Million	9,001 Added 4.46%	210,876 $63 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $117,737 - $126,104	-426 Reduced 0.21%	201,875 $59.5 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $9.81 Million - $11.4 Million	39,953 Added 24.61%	202,301 $57.6 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $2.83 Million - $3.52 Million	-11,989 Reduced 6.88%	162,348 $40.8 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $4.17 Million - $4.53 Million	-15,302 Reduced 8.07%	174,337 $51 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $3.73 Million - $4.04 Million	14,390 Added 8.21%	189,639 $51.8 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $8.18 Million - $9.1 Million	31,522 Added 21.93%	175,249 $46.5 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $2.24 Million - $2.39 Million	8,811 Added 6.53%	143,727 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $33.2 Million - $34.1 Million	134,916	134,916 $0

Others Institutions Holding IVV

# of Institutions

4,184

Shares Held

798M

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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Ishares Core S&P 500 ETF Transaction History