Ownership history in Sachetta, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,214 | -1,327 | -29.2% | 1.21% | $2.2M | $683.12 |
| 2025 Q3 | REDUCED | 4,541 | -64 | -1.4% | 1.13% | $3.0M | $665.17 |
| 2025 Q2 | ADDED | 4,605 | +1,184 | +34.6% | 1.13% | $2.9M | $615.21 |
| 2025 Q1 | ADDED | 3,421 | +91 | +2.7% | 0.79% | $1.9M | $555.02 |
| 2024 Q4 | ADDED | 3,330 | +36 | +1.1% | 0.77% | $2.0M | $579.67 |
| 2024 Q3 | REDUCED | 3,294 | -56 | -1.7% | 0.75% | $1.9M | $566.00 |
| 2024 Q2 | REDUCED | 3,350 | -1,800 | -35.0% | 0.79% | $1.8M | $534.89 |
| 2024 Q1 | ADDED | 5,150 | +2 | +0.0% | 1.17% | $2.5M | $512.33 |
| 2023 Q4 | INITIATED | 5,148 | — | — | 1.17% | $2.5M | — |
As of 2025 Q4 — sorted by position size