Commonwealth Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Commonwealth Financial Services, LLC

$584 Billion
Q3 2025

A detailed history of Commonwealth Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 36,815 shares of IVV stock, worth $24.9 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

36,815

Previous 29,483 24.87%

Holding current value

$24.9 Million

Previous $18.3 Billion 34.6%

% of portfolio

4.22%

Previous 3.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$620.67 - $670.08 $4.55 Million - $4.91 Million	7,332 Added 24.87%	36,815 $24.6 Billion
Q2 2025 Jul 25, 2025	SELL	$498.8 - $620.9 $3.29 Million - $4.09 Million	-6,592 Reduced 18.27%	29,483 $18.3 Billion
Q1 2025 May 09, 2025	SELL	$554.06 - $615.85 $984,564 - $1.09 Million	-1,777 Reduced 4.69%	36,075 $20.3 Billion
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $2.97 Million - $3.18 Million	-5,200 Reduced 12.08%	37,852 $22.3 Billion
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $4.95 Million - $5.49 Million	-9,514 Reduced 18.1%	43,052 $24.6 Billion

Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $5.31 Million - $5.86 Million	-10,667 Reduced 16.87%	52,566 $29.4 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $48,364 - $54,150	-103 Reduced 0.16%	63,233 $30.2 Billion
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $725,675 - $842,561	-1,759 Reduced 2.7%	63,336 $30.3 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $27.8 Million - $30 Million	65,095 New	65,095 $28 Billion

Others Institutions Holding IVV

# of Institutions

4,137

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

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Commonwealth Financial Services, LLC Ishares Core S&P 500 ETF Transaction History