Gradient Investments LLC Ishares Core S&P 500 ETF Transaction History

Gradient Investments LLC

$4.68 Billion
Q3 2025

A detailed history of Gradient Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gradient Investments LLC holds 25,348 shares of IVV stock, worth $17.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

25,348

Previous 20,904 21.26%

Holding current value

$17.1 Million

Previous $13 Million 30.71%

% of portfolio

0.36%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$620.67 - $670.08 $2.76 Million - $2.98 Million	4,444 Added 21.26%	25,348 $17 Million
Q2 2025 Jul 08, 2025	BUY	$498.8 - $620.9 $3.78 Million - $4.7 Million	7,573 Added 56.81%	20,904 $13 Million
Q1 2025 Apr 09, 2025	BUY	$554.06 - $615.85 $7.13 Million - $7.93 Million	12,877 Added 2836.34%	13,331 $7.44 Million
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $133,499 - $142,878	-234 Reduced 34.01%	454 $267,000
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $1.47 Million - $1.63 Million	-2,823 Reduced 80.4%	688 $396,000

Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $1.47 Million - $1.62 Million	2,951 Added 526.96%	3,511 $1.92 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $617,001 - $690,809	-1,314 Reduced 70.12%	560 $294,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $47,855 - $55,564	116 Added 6.6%	1,874 $895,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $27,376 - $29,451	64 Added 3.78%	1,758 $754,000
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $45,084 - $49,473	-111 Reduced 6.15%	1,694 $755,000
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $61,743 - $67,822	-162 Reduced 8.24%	1,805 $741,000
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $123,145 - $140,806	-344 Reduced 14.89%	1,967 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $21,877 - $26,354	61 Added 2.71%	2,311 $829,000
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $24,955 - $31,198	68 Added 3.12%	2,250 $853,000
Q1 2022 May 26, 2022	BUY	$418.06 - $479.84 $74,832 - $85,891	179 Added 8.94%	2,182 $990,000
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $448,362 - $499,670	-1,042 Reduced 34.22%	2,003 $955,000
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $19,206 - $20,487	45 Added 1.5%	3,045 $1.31 Million
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $100,922 - $107,909	-251 Reduced 7.72%	3,000 $1.29 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $300,988 - $324,183	-813 Reduced 20.0%	3,251 $1.29 Million
Q3 2020 Oct 06, 2020	BUY	$311.81 - $359.24 $576,848 - $664,594	1,850 Added 83.56%	4,064 $1.37 Million
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $30,109 - $39,576	-122 Reduced 5.22%	2,214 $686,000
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $217,461 - $329,003	968 Added 70.76%	2,336 $604,000
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $29,542 - $33,080	102 Added 8.06%	1,368 $442,000
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $17,419 - $18,529	61 Added 5.06%	1,266 $378,000
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $22,939 - $24,569	-83 Reduced 6.44%	1,205 $355,000
Q1 2019 Apr 11, 2019	SELL	$245.43 - $286.57 $380,416 - $444,183	-1,550 Reduced 54.62%	1,288 $366,000
Q4 2018 Jan 18, 2019	SELL	$236.09 - $293.95 $9.21 Million - $11.5 Million	-39,031 Reduced 93.22%	2,838 $714,000
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $1.02 Million - $1.11 Million	-3,744 Reduced 8.21%	41,869 $12.3 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $1.3 Million - $1.41 Million	-5,009 Reduced 9.89%	45,613 $12.5 Million
Q1 2018 Apr 11, 2018	SELL	$259.62 - $288.66 $43.2 Million - $48.1 Million	-166,589 Reduced 76.69%	50,622 $13.4 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $1.13 Million - $1.21 Million	4,460 Added 2.1%	217,211 $58.4 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $52.4 Million - $53.8 Million	212,751	212,751 $53.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Ishares Core S&P 500 ETF Transaction History