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

Capital Advisors Wealth Management, LLC

$681 Million
Q3 2025

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 60,932 shares of IVV stock, worth $41.1 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

60,932

Previous 60,253 1.13%

Holding current value

$41.1 Million

Previous $37.4 Million 9.01%

% of portfolio

5.99%

Previous 6.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$620.67 - $670.08 $421,434 - $454,984	679 Added 1.13%	60,932 $40.8 Million
Q2 2025 Aug 13, 2025	SELL	$498.8 - $620.9 $1.01 Million - $1.26 Million	-2,029 Reduced 3.26%	60,253 $37.4 Million
Q1 2025 Apr 24, 2025	BUY	$554.06 - $615.85 $783,440 - $870,811	1,414 Added 2.32%	62,282 $35 Million
Q4 2024 Jan 14, 2025	BUY	$570.51 - $610.59 $789,015 - $844,445	1,383 Added 2.32%	60,868 $35.8 Million
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $269,973 - $299,369	-519 Reduced 0.86%	59,485 $34.3 Million

Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $499,022 - $551,288	1,003 Added 1.7%	60,004 $32.8 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $719,365 - $805,418	1,532 Added 2.67%	59,001 $31 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $1.61 Million - $1.87 Million	3,895 Added 7.27%	57,469 $27.4 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $1.38 Million - $1.48 Million	3,221 Added 6.4%	53,574 $23 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $949,219 - $1.04 Million	2,337 Added 4.87%	50,353 $22.4 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $954,730 - $1.05 Million	2,505 Added 5.5%	48,016 $19.7 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.31 Million - $1.5 Million	3,672 Added 8.78%	45,511 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $534,388 - $643,739	1,490 Added 3.69%	41,839 $15 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $1.15 Million - $1.44 Million	3,145 Added 8.45%	40,349 $15.3 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $108,695 - $124,758	260 Added 0.7%	37,204 $16.9 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $486,657 - $542,348	1,131 Added 3.16%	36,944 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $214,680 - $229,000	503 Added 1.42%	35,813 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $677,102 - $723,985	1,684 Added 5.01%	35,310 $15.2 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $12.4 Million - $13.4 Million	33,626 New	33,626 $13.4 Million

Others Institutions Holding IVV

# of Institutions

4,153

Shares Held

794M

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