Allworth Financial LP Ishares Core S&P 500 ETF Transaction History

Allworth Financial LP

  • $22 Billion
  • Q3 2025

A detailed history of Allworth Financial LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allworth Financial LP holds 122,758 shares of IVV stock, worth $82.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
122,758
Previous 120,345 2.01%
Holding current value
$82.9 Million
Previous $74.7 Million 9.96%
% of portfolio
0.37%
Previous 0.37%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025
BUY
$620.67 - $670.08 $1.5 Million - $1.62 Million
2,413 Added 2.01%
122,758 $82.2 Million
Q2 2025

Aug 07, 2025
BUY
$498.8 - $620.9 $744,708 - $927,003
1,493 Added 1.26%
120,345 $74.7 Million
Q1 2025

Apr 30, 2025
SELL
$554.06 - $615.85 $398,369 - $442,796
-719 Reduced 0.6%
118,852 $66.8 Million
Q4 2024

Jan 30, 2025
BUY
$570.51 - $610.59 $15.5 Million - $16.6 Million
27,256 Added 29.52%
119,571 $70.4 Million
Q3 2024

Oct 23, 2024
SELL
$520.18 - $576.82 $6.11 Million - $6.77 Million
-11,744 Reduced 11.29%
92,315 $53.2 Million
Q2 2024

Jul 23, 2024
SELL
$497.53 - $549.64 $1.44 Million - $1.59 Million
-2,891 Reduced 2.7%
104,059 $56.9 Million
Q1 2024

Apr 25, 2024
SELL
$469.56 - $525.73 $3.72 Million - $4.17 Million
-7,924 Reduced 6.9%
106,950 $56.2 Million
Q4 2023

Jan 24, 2024
SELL
$412.55 - $479.0 $26.5 Million - $30.8 Million
-64,351 Reduced 35.91%
114,874 $54.9 Million
Q3 2023

Oct 31, 2023
SELL
$427.76 - $460.18 $13.8 Million - $14.8 Million
-32,181 Reduced 15.22%
179,225 $77 Million
Q2 2023

Jul 18, 2023
SELL
$406.17 - $445.71 $16.3 Million - $17.8 Million
-40,030 Reduced 15.92%
211,406 $94.2 Million
Q1 2023

Apr 18, 2023
BUY
$381.13 - $418.66 $39.3 Million - $43.1 Million
103,014 Added 69.41%
251,436 $103 Million
Q4 2022

Jan 13, 2023
SELL
$357.98 - $409.32 $11.2 Million - $12.8 Million
-31,204 Reduced 17.37%
148,422 $0
Q3 2022

Oct 18, 2022
SELL
$358.65 - $432.04 $2.53 Million - $3.05 Million
-7,048 Reduced 3.78%
179,626 $64.4 Million
Q2 2022

Jul 13, 2022
BUY
$366.99 - $458.8 $2.31 Million - $2.88 Million
6,285 Added 3.48%
186,674 $70.8 Million
Q1 2022

Apr 22, 2022
SELL
$418.06 - $479.84 $14.2 Million - $16.3 Million
-33,910 Reduced 15.82%
180,389 $81.8 Million
Q4 2021

Jan 21, 2022
BUY
$430.29 - $479.53 $79.6 Million - $88.7 Million
184,951 Added 630.2%
214,299 $102 Million
Q3 2021

Nov 02, 2021
BUY
$426.8 - $455.27 $561,668 - $599,135
1,316 Added 4.69%
29,348 $12.6 Million
Q2 2021

Aug 02, 2021
BUY
$402.08 - $429.92 $5.06 Million - $5.41 Million
12,593 Added 81.57%
28,032 $12.1 Million
Q1 2021

Apr 29, 2021
BUY
$370.22 - $398.75 $35,911 - $38,678
97 Added 0.63%
15,439 $6.14 Million
Q4 2020

Jan 26, 2021
BUY
$327.62 - $375.39 $805,617 - $923,084
2,459 Added 19.09%
15,342 $5.76 Million
Q3 2020

Nov 03, 2020
SELL
$311.81 - $359.24 $205,794 - $237,098
-660 Reduced 4.87%
12,883 $4.33 Million
Q2 2020

Jul 24, 2020
SELL
$246.8 - $324.4 $959,558 - $1.26 Million
-3,888 Reduced 22.31%
13,543 $4.19 Million
Q1 2020

Apr 17, 2020
SELL
$224.65 - $339.88 $1.61 Million - $2.43 Million
-7,149 Reduced 29.08%
17,431 $4.5 Million
Q4 2019

Jan 16, 2020
BUY
$289.63 - $324.32 $1.87 Million - $2.1 Million
6,470 Added 35.73%
24,580 $7.95 Million
Q3 2019

Oct 09, 2019
SELL
$285.57 - $303.77 $811,304 - $863,010
-2,841 Reduced 13.56%
18,110 $5.41 Million
Q2 2019

Jul 25, 2019
BUY
$276.38 - $296.02 $29,296 - $31,378
106 Added 0.51%
20,951 $6.18 Million
Q1 2019

May 07, 2019
SELL
$245.43 - $286.57 $368,881 - $430,714
-1,503 Reduced 6.73%
20,845 $5.93 Million
Q4 2018

Feb 11, 2019
BUY
$236.09 - $293.95 $60,675 - $75,545
257 Added 1.16%
22,348 $5.62 Million
Q3 2018

Oct 30, 2018
BUY
$272.73 - $295.76 $729,007 - $790,566
2,673 Added 13.77%
22,091 $6.47 Million
Q2 2018

Aug 08, 2018
BUY
$259.21 - $280.89 $4.59 Million - $4.97 Million
17,695 Added 1026.99%
19,418 $5.3 Million
Q1 2018

May 02, 2018
SELL
$259.62 - $288.66 $16,615 - $18,474
-64 Reduced 3.58%
1,723 $457,000
Q4 2017

Feb 22, 2018
SELL
$253.97 - $271.47 $42,920 - $45,878
-169 Reduced 8.64%
1,787 $480,000
Q3 2017

Oct 12, 2017
BUY
$246.18 - $253.1 $34,465 - $35,434
140 Added 7.71%
1,956 $495,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,816
1,816 $442,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email