Kestra Private Wealth Services, LLC Ishares Core S&P 500 ETF Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 104,718 shares of IVV stock, worth $70.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

104,718

Previous 119,894 12.66%

Holding current value

$70.7 Million

Previous $74.4 Million 5.85%

% of portfolio

0.98%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$620.67 - $670.08 $9.42 Million - $10.2 Million	-15,176 Reduced 12.66%	104,718 $70.1 Million
Q2 2025 Aug 07, 2025	BUY	$498.8 - $620.9 $13.6 Million - $16.9 Million	27,217 Added 29.37%	119,894 $74.4 Million
Q1 2025 May 05, 2025	BUY	$554.06 - $615.85 $1.04 Million - $1.16 Million	1,877 Added 2.07%	92,677 $52.1 Million
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $4.18 Million - $4.48 Million	7,332 Added 8.78%	90,800 $53.5 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $3.99 Million - $4.42 Million	-7,668 Reduced 8.41%	83,468 $48.1 Million

Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $1.96 Million - $2.16 Million	-3,934 Reduced 4.14%	91,136 $49.9 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $3.69 Million - $4.13 Million	-7,850 Reduced 7.63%	95,070 $50 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $11.3 Million - $13.1 Million	27,428 Added 36.33%	102,920 $49.2 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $2.57 Million - $2.76 Million	5,997 Added 8.63%	75,492 $32.4 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $3.45 Million - $3.79 Million	8,501 Added 13.94%	69,495 $31 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $7.58 Million - $8.33 Million	19,885 Added 48.37%	60,994 $25.1 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $2.78 Million - $3.18 Million	-7,774 Reduced 15.9%	41,109 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $2.75 Million - $3.31 Million	7,655 Added 18.57%	48,883 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $2.1 Million - $2.63 Million	5,729 Added 16.14%	41,228 $15.6 Million
Q1 2022 May 26, 2022	SELL	$418.06 - $479.84 $2.2 Million - $2.52 Million	-5,262 Reduced 12.91%	35,499 $16.1 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $621,338 - $692,441	1,444 Added 3.67%	40,761 $19.4 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $1.45 Million - $1.55 Million	3,409 Added 9.49%	39,317 $16.9 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $753,095 - $805,240	1,873 Added 5.5%	35,908 $15.4 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $72,563 - $78,155	-196 Reduced 0.57%	34,035 $13.5 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $2.36 Million - $2.71 Million	7,214 Added 26.7%	34,231 $12.8 Billion
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $8.42 Million - $9.71 Million	27,017 New	27,017 $9.08 Million

Others Institutions Holding IVV

# of Institutions

4,136

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ishares Core S&P 500 ETF Transaction History