Steward Partners Investment Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $16.6 Billion
  • Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 619,601 shares of IVV stock, worth $418 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
619,601
Previous 426,028 45.44%
Holding current value
$418 Million
Previous $265 Million 56.77%
% of portfolio
2.49%
Previous 2.15%

Shares

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

Nov 12, 2025
BUY
$620.67 - $670.08 $120 Million - $130 Million
193,573 Added 45.44%
619,601 $415 Million
Q2 2025

Aug 12, 2025
BUY
$498.8 - $620.9 $13 Million - $16.2 Million
26,112 Added 6.53%
426,028 $265 Million
Q1 2025

May 13, 2025
BUY
$554.06 - $615.85 $19.3 Million - $21.4 Million
34,803 Added 9.53%
399,916 $225 Million
Q4 2024

Feb 06, 2025
BUY
$570.51 - $610.59 $12.9 Million - $13.8 Million
22,640 Added 6.61%
365,113 $215 Million
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $170,619 - $189,196
-328 Reduced 0.1%
342,473 $198 Million
Q2 2024

Aug 08, 2024
BUY
$497.53 - $549.64 $4.54 Million - $5.01 Million
9,121 Added 2.73%
342,801 $188 Million
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $12.6 Million - $14.1 Million
-26,910 Reduced 7.46%
333,680 $175 Million
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $6.03 Million - $7.01 Million
14,626 Added 4.23%
360,590 $172 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $5.54 Million - $5.96 Million
12,954 Added 3.89%
345,964 $149 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $8.41 Million - $9.23 Million
20,701 Added 6.63%
333,010 $148 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $9.8 Million - $10.8 Million
25,706 Added 8.97%
312,309 $128 Million
Q4 2022

Feb 15, 2023
BUY
$357.98 - $409.32 $11 Million - $12.5 Million
30,605 Added 11.96%
286,603 $110 Million
Q3 2022

Nov 10, 2022
BUY
$358.65 - $432.04 $6.36 Million - $7.67 Million
17,742 Added 7.45%
255,998 $91.8 Million
Q2 2022

Aug 04, 2022
BUY
$366.99 - $458.8 $5.36 Million - $6.7 Million
14,600 Added 6.53%
238,256 $90.3 Million
Q1 2022

May 02, 2022
BUY
$418.06 - $479.84 $3.21 Million - $3.69 Million
7,685 Added 3.56%
223,656 $101 Million
Q4 2021

Feb 08, 2022
BUY
$430.29 - $479.53 $6.2 Million - $6.91 Million
14,403 Added 7.15%
215,971 $103 Million
Q3 2021

Nov 12, 2021
BUY
$426.8 - $455.27 $1.68 Million - $1.79 Million
3,936 Added 1.99%
201,568 $86.8 Million
Q2 2021

Aug 13, 2021
SELL
$402.08 - $429.92 $2.52 Million - $2.7 Million
-6,269 Reduced 3.07%
197,632 $85 Million
Q1 2021

May 14, 2021
SELL
$370.22 - $398.75 $99,959 - $107,662
-270 Reduced 0.13%
203,901 $81.1 Million
Q4 2020

Feb 11, 2021
BUY
$327.62 - $375.39 $1.71 Million - $1.96 Million
5,211 Added 2.62%
204,171 $76.6 Million
Q3 2020

Oct 30, 2020
BUY
$311.81 - $359.24 $1.39 Million - $1.6 Million
4,442 Added 2.28%
198,960 $66.9 Million
Q2 2020

Aug 06, 2020
SELL
$246.8 - $324.4 $3.15 Million - $4.14 Million
-12,750 Reduced 6.15%
194,518 $60.2 Million
Q1 2020

Apr 29, 2020
BUY
$224.65 - $339.88 $5.33 Million - $8.06 Million
23,719 Added 12.92%
207,268 $53.6 Million
Q4 2019

Jan 17, 2020
BUY
$289.63 - $324.32 $5.06 Million - $5.66 Million
17,459 Added 10.51%
183,549 $59.3 Million
Q3 2019

Oct 30, 2019
BUY
$285.57 - $303.77 $5.25 Million - $5.58 Million
18,378 Added 12.44%
166,090 $49.6 Million
Q2 2019

Jul 25, 2019
BUY
$276.38 - $296.02 $5.65 Million - $6.05 Million
20,442 Added 16.06%
147,712 $43.5 Million
Q1 2019

Apr 30, 2019
SELL
$245.43 - $286.57 $1.53 Million - $1.79 Million
-6,247 Reduced 4.68%
127,270 $36.2 Million
Q4 2018

Jan 15, 2019
BUY
$236.09 - $293.95 $20.4 Million - $25.4 Million
86,499 Added 183.97%
133,517 $33.6 Million
Q3 2018

Oct 23, 2018
SELL
$272.73 - $295.76 $5.26 Million - $5.7 Million
-19,285 Reduced 29.09%
47,018 $13.8 Million
Q2 2018

Jul 20, 2018
BUY
$259.21 - $280.89 $377,409 - $408,975
1,456 Added 2.25%
66,303 $18.1 Million
Q1 2018

Apr 20, 2018
BUY
$259.62 - $288.66 $2.08 Million - $2.31 Million
8,007 Added 14.09%
64,847 $17.2 Million
Q4 2017

Jan 19, 2018
BUY
$253.97 - $271.47 $3.19 Million - $3.41 Million
12,560 Added 28.36%
56,840 $15.3 Million
Q3 2017

Nov 22, 2017
SELL
$246.18 - $253.1 $580,738 - $597,062
-2,359 Reduced 5.06%
44,280 $11.2 Million
Q2 2017

Nov 22, 2017
BUY
N/A
18,308 Added 64.62%
46,639 $11.4 Million
Q1 2017

Nov 22, 2017
BUY
N/A
28,331
28,331 $6.72 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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