Synergy Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Synergy Asset Management, LLC

$902 Million
Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Synergy Asset Management, LLC holds 517 shares of IVV stock, worth $349,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares

517

Previous 1,407 63.26%

Holding current value

$349,135

Previous $941,000 62.91%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$656.2 - $690.71 $584,018 - $614,731	-890 Reduced 63.26%	517 $349,000
Q3 2025 Oct 21, 2025	BUY	$620.67 - $670.08 $598,325 - $645,957	964 Added 217.61%	1,407 $941,000
Q2 2025 Jul 21, 2025	BUY	$498.8 - $620.9 $2,992 - $3,725	6 Added 1.37%	443 $275,000
Q1 2025 Apr 22, 2025	BUY	$554.06 - $615.85 $177,853 - $197,687	321 Added 276.72%	437 $245,000
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $66,179 - $70,828	116 New	116 $68,000

Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $248,787 - $267,960	-672 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $220,160 - $252,262	672 New	672 $252,000

Others Institutions Holding IVV

# of Institutions

4,153

Shares Held

794M

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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Synergy Asset Management, LLC Ishares Core S&P 500 ETF Transaction History