Naples Global Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Naples Global Advisors, LLC

  • $1.24 Billion
  • Q3 2025

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 41,326 shares of IVV stock, worth $27.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
41,326
Previous 41,722 0.95%
Holding current value
$27.9 Million
Previous $25.9 Million 6.77%
% of portfolio
2.22%
Previous 2.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$620.67 - $670.08 $245,785 - $265,351
-396 Reduced 0.95%
41,326 $27.7 Million
Q2 2025

Jul 18, 2025
BUY
$498.8 - $620.9 $574,118 - $714,655
1,151 Added 2.84%
41,722 $25.9 Million
Q1 2025

Apr 10, 2025
BUY
$554.06 - $615.85 $448,234 - $498,222
809 Added 2.03%
40,571 $22.6 Million
Q4 2024

Jan 29, 2025
BUY
$570.51 - $610.59 $2.26 Million - $2.42 Million
3,964 Added 11.07%
39,762 $23.4 Million
Q3 2024

Oct 24, 2024
BUY
$520.18 - $576.82 $352,161 - $390,507
677 Added 1.93%
35,798 $20.6 Million
Q2 2024

Jul 18, 2024
BUY
$497.53 - $549.64 $618,927 - $683,752
1,244 Added 3.67%
35,121 $19.2 Million
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $215,528 - $241,310
459 Added 1.37%
33,877 $17.8 Million
Q4 2023

Jan 11, 2024
BUY
$412.55 - $479.0 $2.1 Million - $2.44 Million
5,095 Added 17.99%
33,418 $16 Million
Q3 2023

Oct 16, 2023
BUY
$427.76 - $460.18 $430,326 - $462,941
1,006 Added 3.68%
28,323 $12.2 Million
Q2 2023

Jul 17, 2023
BUY
$406.17 - $445.71 $1.53 Million - $1.68 Million
3,775 Added 16.04%
27,317 $12.2 Million
Q1 2023

Apr 17, 2023
SELL
$381.13 - $418.66 $216,862 - $238,217
-569 Reduced 2.36%
23,542 $9.68 Million
Q4 2022

Jan 20, 2023
SELL
$357.98 - $409.32 $8.96 Million - $10.2 Million
-25,019 Reduced 50.92%
24,111 $0
Q3 2022

Oct 20, 2022
BUY
$358.65 - $432.04 $2.76 Million - $3.32 Million
7,687 Added 18.55%
49,130 $17.6 Million
Q2 2022

Aug 11, 2022
BUY
$366.99 - $458.8 $4.08 Million - $5.1 Million
11,122 Added 36.68%
41,443 $15.7 Million
Q1 2022

Apr 28, 2022
BUY
$418.06 - $479.84 $4.88 Million - $5.6 Million
11,675 Added 62.61%
30,321 $13.8 Million
Q4 2021

Feb 04, 2022
BUY
$430.29 - $479.53 $900,596 - $1 Million
2,093 Added 12.64%
18,646 $8.89 Million
Q3 2021

Oct 25, 2021
BUY
$426.8 - $455.27 $753,728 - $804,006
1,766 Added 11.94%
16,553 $7.13 Million
Q2 2021

Aug 06, 2021
SELL
$402.08 - $429.92 $35,785 - $38,262
-89 Reduced 0.6%
14,787 $6.36 Million
Q1 2021

May 10, 2021
BUY
$370.22 - $398.75 $409,463 - $441,017
1,106 Added 8.03%
14,876 $5.92 Million
Q4 2020

Feb 08, 2021
BUY
$327.62 - $375.39 $412,473 - $472,616
1,259 Added 10.06%
13,770 $5.17 Million
Q3 2020

Oct 26, 2020
BUY
$311.81 - $359.24 $286,865 - $330,500
920 Added 7.94%
12,511 $4.2 Million
Q2 2020

Aug 04, 2020
BUY
$246.8 - $324.4 $63,921 - $84,019
259 Added 2.29%
11,591 $3.59 Million
Q1 2020

Apr 27, 2020
SELL
$224.65 - $339.88 $208,475 - $315,408
-928 Reduced 7.57%
11,332 $2.93 Million
Q4 2019

Feb 05, 2020
BUY
$289.63 - $324.32 $1.27 Million - $1.42 Million
4,379 Added 55.56%
12,260 $3.96 Million
Q3 2019

Oct 28, 2019
BUY
$285.57 - $303.77 $421,501 - $448,364
1,476 Added 23.04%
7,881 $2.35 Million
Q2 2019

Jul 10, 2019
BUY
$276.38 - $296.02 $790,446 - $846,617
2,860 Added 80.68%
6,405 $1.89 Million
Q1 2019

Apr 29, 2019
BUY
$245.43 - $286.57 $28,224 - $32,955
115 Added 3.35%
3,545 $1.01 Million
Q4 2018

Feb 01, 2019
BUY
$236.09 - $293.95 $67,521 - $84,069
286 Added 9.1%
3,430 $894,000
Q3 2018

Nov 13, 2018
BUY
$272.73 - $295.76 $8,181 - $8,872
30 Added 0.96%
3,144 $920,000
Q2 2018

Jul 23, 2018
BUY
$259.21 - $280.89 $3,110 - $3,370
12 Added 0.39%
3,114 $850,000
Q1 2018

Apr 17, 2018
BUY
$259.62 - $288.66 $5,711 - $6,350
22 Added 0.71%
3,102 $823,000
Q3 2017

Oct 16, 2017
BUY
$246.18 - $253.1 $758,234 - $779,548
3,080
3,080 $779,000

Others Institutions Holding IVV

# of Institutions
4,140
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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