Ae Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 466,917 shares of IVV stock, worth $315 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

466,917

Previous 403,627 15.68%

Holding current value

$315 Million

Previous $251 Million 24.7%

% of portfolio

2.32%

Previous 2.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$620.67 - $670.08 $39.3 Million - $42.4 Million	63,290 Added 15.68%	466,917 $313 Million
Q2 2025 Aug 06, 2025	BUY	$498.8 - $620.9 $34.6 Million - $43.1 Million	69,359 Added 20.75%	403,627 $251 Million
Q1 2025 May 06, 2025	BUY	$554.06 - $615.85 $15.7 Million - $17.4 Million	28,255 Added 9.23%	334,268 $188 Million
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $5.64 Million - $6.03 Million	-9,880 Reduced 3.13%	306,013 $180 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $15.2 Million - $16.9 Million	29,283 Added 10.22%	315,893 $182 Million

Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $14.3 Million - $15.8 Million	-28,811 Reduced 9.13%	286,610 $157 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $190 Million - $213 Million	-405,438 Reduced 56.24%	315,421 $166 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.86 Million - $2.16 Million	4,499 Added 0.63%	720,859 $344 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $3.53 Million - $3.8 Million	-8,260 Reduced 1.14%	716,360 $308 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $31.6 Million - $34.7 Million	-77,879 Reduced 9.7%	724,620 $323 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $27.5 Million - $30.2 Million	72,176 Added 9.88%	802,499 $330 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $4.21 Million - $4.82 Million	11,773 Added 1.64%	730,323 $281 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $27.4 Million - $33 Million	-76,469 Reduced 9.62%	718,550 $258 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $2.54 Million - $3.17 Million	6,909 Added 0.88%	795,019 $301 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $31.1 Million - $35.7 Million	74,477 Added 10.44%	788,110 $358 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $26.4 Million - $29.4 Million	61,302 Added 9.4%	713,633 $340 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $46.5 Million - $49.6 Million	109,045 Added 20.07%	652,331 $281 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $37.5 Million - $40.1 Million	93,298 Added 20.73%	543,286 $234 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $16.4 Million - $17.7 Million	44,286 Added 10.92%	449,988 $179 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $38.2 Million - $43.8 Million	116,728 Added 40.39%	405,702 $152 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $570,924 - $657,768	1,831 Added 0.64%	288,974 $97.1 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $1.2 Million - $1.58 Million	4,864 Added 1.72%	287,143 $88.9 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $5.92 Million - $8.95 Million	26,342 Added 10.29%	282,279 $72.9 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $31.4 Million - $35.2 Million	108,536 Added 73.63%	255,937 $82.7 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $42.3 Million - $45 Million	-148,297 Reduced 50.15%	147,401 $44 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $49.5 Million - $53 Million	179,025 Added 153.44%	295,698 $87.2 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $19.7 Million - $23 Million	80,172 Added 219.64%	116,673 $33.2 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $4.77 Million - $5.93 Million	-20,188 Reduced 35.61%	36,501 $9.18 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $6.21 Million - $6.74 Million	22,777 Added 67.17%	56,689 $16.6 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $1.27 Million - $1.38 Million	4,911 Added 16.93%	33,912 $9.26 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $5.46 Million - $6.07 Million	-21,029 Reduced 42.03%	29,001 $7.7 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $2.7 Million - $2.89 Million	10,638 Added 27.01%	50,030 $13.5 Million
Q3 2017 Nov 08, 2017	SELL	$246.18 - $253.1 $1.28 Million - $1.32 Million	-5,216 Reduced 11.69%	39,392 $9.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,608	44,608 $10.9 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Core S&P 500 ETF Transaction History