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

Ambassador Advisors, LLC

$594 Million
Q3 2025

A detailed history of Ambassador Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 2,611 shares of IVV stock, worth $1.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,716 3.87%

Holding current value

$1.76 Million

Previous $1.69 Million 3.62%

% of portfolio

0.29%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$620.67 - $670.08 $65,170 - $70,358	-105 Reduced 3.87%	2,611 $1.75 Million
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $2,992 - $3,725	-6 Reduced 0.22%	2,716 $1.69 Million
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $3,423 - $3,663	-6 Reduced 0.22%	2,722 $1.6 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $57,739 - $64,027	-111 Reduced 3.91%	2,728 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $6,965 - $7,694	14 Added 0.5%	2,839 $1.55 Million

Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $30,051 - $33,646	64 Added 2.32%	2,825 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $108,088 - $125,498	-262 Reduced 8.67%	2,761 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $129,183 - $138,974	302 Added 11.1%	3,023 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $144,596 - $158,672	-356 Reduced 11.57%	2,721 $1.21 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $59,456 - $65,310	156 Added 5.34%	3,077 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $14,319 - $16,372	40 Added 1.39%	2,921 $1.12 Million
Q3 2022 Nov 18, 2022	BUY	$358.65 - $432.04 $93,249 - $112,330	260 Added 9.92%	2,881 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $33,562 - $37,403	78 Added 3.07%	2,621 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $445,152 - $474,846	1,043 Added 69.53%	2,543 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $68,353 - $73,086	-170 Reduced 10.18%	1,500 $645,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $618,267 - $665,912	1,670 New	1,670 $664,000
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $549,091 - $629,153	-1,676 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $5,391 - $8,157	-24 Reduced 1.41%	1,676 $433,000
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $53,002 - $59,350	-183 Reduced 9.72%	1,700 $550,000
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $537,728 - $571,998	1,883 New	1,883 $562,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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