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

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 22,767 shares of IVV stock, worth $15.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

22,767

Previous 16,856 35.07%

Holding current value

$15.4 Million

Previous $10.5 Million 45.6%

% of portfolio

0.72%

Previous 0.53%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$620.67 - $670.08 $3.67 Million - $3.96 Million	5,911 Added 35.07%	22,767 $15.2 Million
Q2 2025 Aug 04, 2025	BUY	$498.8 - $620.9 $1.23 Million - $1.53 Million	2,460 Added 17.09%	16,856 $10.5 Million
Q1 2025 Apr 22, 2025	BUY	$554.06 - $615.85 $1.68 Million - $1.87 Million	3,030 Added 26.66%	14,396 $8.09 Million
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $455,266 - $487,250	798 Added 7.55%	11,366 $6.69 Million
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $561,794 - $622,965	-1,080 Reduced 9.27%	10,568 $6.1 Million

Q2 2024 Dec 02, 2025	SELL	$497.53 - $549.64 $6.1 Million - $6.74 Million	-12,256 Reduced 53.83%	10,511 $5.75 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $1.78 Million - $1.99 Million	3,785 Added 48.14%	11,648 $6.12 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $101,074 - $117,355	245 Added 3.22%	7,863 $3.76 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $32,509 - $34,973	76 Added 1.01%	7,618 $3.27 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $149,470 - $164,021	-368 Reduced 4.65%	7,542 $3.36 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $6,098 - $6,698	-16 Reduced 0.2%	7,910 $3.25 Million
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $26,848 - $30,699	-75 Reduced 0.94%	7,926 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $13,987 - $16,849	-39 Reduced 0.49%	8,001 $2.87 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $278,545 - $348,229	-759 Reduced 8.63%	8,040 $3.05 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $461,538 - $529,743	-1,104 Reduced 11.15%	8,799 $3.99 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $12,478 - $13,906	-29 Reduced 0.29%	9,903 $4.72 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $196,617 - $210,230	-489 Reduced 4.69%	9,932 $4.27 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $295,805 - $318,601	-799 Reduced 7.12%	10,421 $4.15 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $633,617 - $726,004	-1,934 Reduced 14.7%	11,220 $4.21 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $1.25 Million - $1.44 Million	-4,015 Reduced 23.39%	13,154 $4.42 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $1.11 Million - $1.46 Million	4,510 Added 35.63%	17,169 $5.32 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.35 Million - $2.05 Million	6,022 Added 90.73%	12,659 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $37,651 - $42,161	130 Added 2.0%	6,637 $2.15 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $8,852 - $9,416	31 Added 0.48%	6,507 $1.94 Million
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $263,113 - $281,811	-952 Reduced 12.82%	6,476 $1.91 Million
Q1 2019 Apr 15, 2019	SELL	$245.43 - $286.57 $67,002 - $78,233	-273 Reduced 3.54%	7,428 $2.11 Million
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $1.74 Million - $2.16 Million	-7,364 Reduced 48.88%	7,701 $1.94 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $17,727 - $19,224	65 Added 0.43%	15,065 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.62 Million - $1.75 Million	6,238 Added 71.19%	15,000 $4.1 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $675,012 - $750,516	-2,600 Reduced 22.88%	8,762 $2.27 Million
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $128,254 - $137,092	505 Added 4.65%	11,362 $3.14 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $77,546 - $79,726	315 Added 2.99%	10,857 $2.78 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,542	10,542 $2.57 Million

Others Institutions Holding IVV

# of Institutions

4,139

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