Simon Quick Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 122,518 shares of IVV stock, worth $82.7 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
122,518
Previous 113,050 8.38%
Holding current value
$82.7 Million
Previous $70.2 Million 16.82%
% of portfolio
3.75%
Previous 3.59%

Shares

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

Oct 21, 2025
BUY
$620.67 - $670.08 $5.88 Million - $6.34 Million
9,468 Added 8.38%
122,518 $82 Million
Q2 2025

Oct 08, 2025
SELL
$498.8 - $620.9 $2.53 Million - $3.15 Million
-5,072 Reduced 4.29%
113,050 $70.2 Million
Q2 2025

Aug 04, 2025
BUY
$498.8 - $620.9 $2.69 Million - $3.35 Million
5,393 Added 4.78%
118,122 $73.3 Million
Q1 2025

Apr 15, 2025
SELL
$554.06 - $615.85 $4.46 Million - $4.95 Million
-8,041 Reduced 6.66%
112,729 $62.9 Million
Q4 2024

Jan 17, 2025
BUY
$570.51 - $610.59 $5.38 Million - $5.76 Million
9,434 Added 8.47%
120,770 $71.1 Million
Q3 2024

Oct 15, 2024
BUY
$520.18 - $576.82 $2.89 Million - $3.2 Million
5,553 Added 5.25%
111,336 $64.2 Million
Q2 2024

Aug 02, 2024
BUY
$497.53 - $549.64 $6.03 Million - $6.66 Million
12,126 Added 12.95%
105,783 $57.9 Million
Q1 2024

Apr 19, 2024
BUY
$469.56 - $525.73 $10.8 Million - $12.1 Million
22,989 Added 32.53%
93,657 $49.2 Million
Q4 2023

Jan 16, 2024
BUY
$412.55 - $479.0 $622,537 - $722,811
1,509 Added 2.18%
70,668 $33.8 Million
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $540,260 - $581,207
1,263 Added 1.86%
69,159 $29.7 Million
Q2 2023

Aug 01, 2023
BUY
$406.17 - $445.71 $4.92 Million - $5.4 Million
12,117 Added 21.72%
67,896 $30.3 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $1.56 Million - $1.71 Million
4,094 Added 7.92%
55,779 $22.9 Million
Q4 2022

Jan 30, 2023
SELL
$357.98 - $409.32 $2.42 Million - $2.77 Million
-6,769 Reduced 11.58%
51,685 $19.9 Million
Q3 2022

Nov 07, 2022
SELL
$358.65 - $432.04 $98,270 - $118,378
-274 Reduced 0.47%
58,454 $21 Million
Q2 2022

Aug 08, 2022
BUY
$366.99 - $458.8 $20.9 Million - $26.1 Million
56,842 Added 3013.89%
58,728 $24.4 Million
Q1 2022

May 05, 2022
BUY
$418.06 - $479.84 $93,227 - $107,004
223 Added 13.41%
1,886 $856,000
Q4 2021

Feb 08, 2022
SELL
$430.29 - $479.53 $441,047 - $491,518
-1,025 Reduced 38.13%
1,663 $793,000
Q3 2021

Oct 27, 2021
BUY
$426.8 - $455.27 $19,632 - $20,942
46 Added 1.74%
2,688 $1.16 Million
Q2 2021

Jul 21, 2021
BUY
$402.08 - $429.92 $412,936 - $441,527
1,027 Added 63.59%
2,642 $1.14 Million
Q1 2021

May 06, 2021
BUY
$370.22 - $398.75 $1,110 - $1,196
3 Added 0.19%
1,615 $642,000
Q4 2020

Jan 27, 2021
SELL
$327.62 - $375.39 $33,744 - $38,665
-103 Reduced 6.01%
1,612 $605,000
Q3 2020

Oct 26, 2020
BUY
$311.81 - $359.24 $16,525 - $19,039
53 Added 3.19%
1,715 $576,000
Q2 2020

Aug 04, 2020
SELL
$246.8 - $324.4 $441,772 - $580,676
-1,790 Reduced 51.85%
1,662 $515,000
Q1 2020

Apr 09, 2020
SELL
$224.65 - $339.88 $101,991 - $154,305
-454 Reduced 11.62%
3,452 $892,000
Q4 2019

Jan 06, 2020
BUY
$289.63 - $324.32 $218,091 - $244,212
753 Added 23.88%
3,906 $1.26 Million
Q3 2019

Oct 16, 2019
BUY
$285.57 - $303.77 $10,851 - $11,543
38 Added 1.22%
3,153 $941,000
Q2 2019

Aug 05, 2019
SELL
$276.38 - $296.02 $10,226 - $10,952
-37 Reduced 1.17%
3,115 $0
Q1 2019

Apr 16, 2019
SELL
$245.43 - $286.57 $5.06 Million - $5.91 Million
-20,607 Reduced 86.73%
3,152 $897,000
Q4 2018

Jan 29, 2019
BUY
$236.09 - $293.95 $3.7 Million - $4.61 Million
15,687 Added 194.34%
23,759 $5.98 Million
Q3 2018

Oct 29, 2018
BUY
$272.73 - $295.76 $89,182 - $96,713
327 Added 4.22%
8,072 $2.36 Million
Q2 2018

Aug 10, 2018
SELL
$259.21 - $280.89 $25,661 - $27,808
-99 Reduced 1.26%
7,745 $2.11 Million
Q1 2018

May 07, 2018
BUY
$259.62 - $288.66 $69,318 - $77,072
267 Added 3.52%
7,844 $2.08 Million
Q4 2017

Feb 13, 2018
SELL
$253.97 - $271.47 $474,923 - $507,648
-1,870 Reduced 19.79%
7,577 $2.15 Million
Q3 2017

Nov 06, 2017
BUY
$246.18 - $253.1 $110,042 - $113,135
447 Added 4.97%
9,447 $2.39 Million
Q2 2017

Aug 11, 2017
BUY
N/A
9,000
9,000 $2.19 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

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