Capital Asset Advisory Services LLC Ishares Core S&P 500 ETF Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,826 shares of IVV stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,826

Previous 2,268 19.49%

Holding current value

$1.23 Million

Previous $1.52 Million 18.72%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$656.2 - $690.71 $290,040 - $305,293	-442 Reduced 19.49%	1,826 $1.23 Million
Q3 2025 Oct 02, 2025	SELL	$620.67 - $670.08 $81,307 - $87,780	-131 Reduced 5.46%	2,268 $1.52 Million
Q2 2025 Jul 07, 2025	BUY	$498.8 - $620.9 $407,020 - $506,654	816 Added 51.55%	2,399 $1.49 Million
Q1 2025 Apr 09, 2025	SELL	$554.06 - $615.85 $51,527 - $57,274	-93 Reduced 5.55%	1,583 $883,000
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $60,474 - $64,722	-106 Reduced 5.95%	1,676 $986,000

Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $54,098 - $59,989	104 Added 6.2%	1,782 $1.03 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $460,215 - $508,417	-925 Reduced 35.54%	1,678 $918,000
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $154,015 - $172,439	328 Added 14.42%	2,603 $1.37 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $46,618 - $54,127	113 Added 5.23%	2,275 $1.09 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $42,348 - $45,557	99 Added 4.8%	2,162 $928,000
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $51,177 - $56,159	126 Added 6.5%	2,063 $919,000
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $783,222 - $860,346	-2,055 Reduced 51.48%	1,937 $796,000
Q4 2022 Mar 08, 2023	SELL	$357.98 - $409.32 $127,440 - $145,717	-356 Reduced 8.19%	3,992 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.24 Million - $1.49 Million	-3,449 Reduced 44.23%	4,348 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.89 Million - $2.36 Million	5,152 Added 194.78%	7,797 $2.96 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $258,779 - $297,020	-619 Reduced 18.96%	2,645 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $81,755 - $91,110	190 Added 6.18%	3,264 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $273,578 - $291,828	641 Added 26.35%	3,074 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $9,247 - $9,888	23 Added 0.95%	2,433 $1.05 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $108,844 - $117,232	294 Added 13.89%	2,410 $959,000
Q4 2020 Mar 02, 2021	SELL	$327.62 - $375.39 $211,970 - $242,877	-647 Reduced 23.42%	2,116 $794,000
Q3 2020 Nov 18, 2020	BUY	$311.81 - $359.24 $17,461 - $20,117	56 Added 2.07%	2,763 $928,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $47,138 - $61,960	-191 Reduced 6.59%	2,707 $905,000
Q1 2020 May 18, 2020	SELL	$224.65 - $339.88 $516,470 - $781,384	-2,299 Reduced 44.24%	2,898 $819,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $1.47 Million - $1.65 Million	5,077 Added 4230.83%	5,197 $1.75 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $34,755 - $38,918	120 New	120 $1.63 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Ishares Core S&P 500 ETF Transaction History