Adapt Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Adapt Wealth Advisors, LLC

$271 Billion
Q3 2025

A detailed history of Adapt Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Adapt Wealth Advisors, LLC holds 44,051 shares of IVV stock, worth $29.7 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares

44,051

Previous 44,734 1.53%

Holding current value

$29.7 Million

Previous $27.8 Billion 6.15%

% of portfolio

10.9%

Previous 12.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$620.67 - $670.08 $423,917 - $457,664	-683 Reduced 1.53%	44,051 $29.5 Billion
Q2 2025 Aug 08, 2025	BUY	$498.8 - $620.9 $362,128 - $450,773	726 Added 1.65%	44,734 $27.8 Billion
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $706,980 - $785,824	1,276 Added 2.99%	44,008 $24.7 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $115,243 - $123,339	202 Added 0.47%	42,732 $25.2 Billion
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.23 Million - $1.36 Million	2,362 Added 5.88%	42,530 $24.5 Billion

Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $836,845 - $924,494	1,682 Added 4.37%	40,168 $22 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $18.1 Million - $20.2 Million	38,486 New	38,486 $20.2 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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Adapt Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History