Stratos Wealth Partners, Ltd. Ishares Core S&P 500 ETF Transaction History

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 339,315 shares of IVV stock, worth $229 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

339,315

Previous 321,519 5.53%

Holding current value

$229 Million

Previous $200 Million 13.76%

% of portfolio

2.83%

Previous 2.83%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$620.67 - $670.08 $11 Million - $11.9 Million	17,796 Added 5.53%	339,315 $227 Million
Q2 2025 Jul 29, 2025	BUY	$498.8 - $620.9 $7.49 Million - $9.32 Million	15,013 Added 4.9%	321,519 $200 Million
Q1 2025 Apr 30, 2025	SELL	$554.06 - $615.85 $13.2 Million - $14.7 Million	-23,860 Reduced 7.22%	306,506 $172 Million
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $2.95 Million - $3.15 Million	-5,165 Reduced 1.54%	330,366 $194 Million
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $19.9 Million - $22 Million	38,177 Added 12.84%	335,531 $194 Million

Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $15.5 Million - $17.2 Million	31,234 Added 11.74%	297,354 $163 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $26.6 Million - $29.8 Million	56,641 Added 27.04%	266,120 $140 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $3.96 Million - $4.59 Million	9,592 Added 4.8%	209,479 $100 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $2.24 Million - $2.41 Million	5,240 Added 2.69%	199,887 $85.8 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $3.89 Million - $4.27 Million	9,578 Added 5.18%	194,647 $86.8 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $2.3 Million - $2.53 Million	-6,036 Reduced 3.16%	185,069 $76.1 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $635,772 - $726,952	-1,776 Reduced 0.92%	191,105 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $1.7 Million - $2.04 Million	-4,730 Reduced 2.39%	192,881 $69.2 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $3.39 Million - $4.24 Million	9,246 Added 4.91%	197,611 $74.9 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $938,544 - $1.08 Million	2,245 Added 1.21%	188,365 $85.5 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $2.43 Million - $2.7 Million	5,637 Added 3.12%	186,120 $88.8 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $10.9 Million - $11.6 Million	25,504 Added 16.46%	180,483 $77.8 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $4.92 Million - $5.26 Million	12,237 Added 8.57%	154,979 $66.6 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $1.74 Million - $1.87 Million	4,701 Added 3.41%	142,742 $56.8 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $2.94 Million - $3.36 Million	-8,964 Reduced 6.1%	138,041 $51.8 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $7.03 Million - $8.1 Million	-22,545 Reduced 13.3%	147,005 $49.4 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $14 Million - $18.4 Million	56,731 Added 50.28%	169,550 $52.5 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $12.9 Million - $19.5 Million	57,326 Added 103.3%	112,819 $29.2 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $950,276 - $1.06 Million	3,281 Added 6.28%	55,493 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $13.8 Million - $14.7 Million	-48,327 Reduced 98.15%	910 $27 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $14.7 Million - $15.6 Million	51,302 Added 5637.58%	52,212 $15.6 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $363,992 - $389,858	1,317 Added 2.75%	49,237 $14.5 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $877,166 - $1.02 Million	3,574 Added 8.06%	47,920 $13.6 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $25,261 - $31,452	-107 Reduced 0.24%	44,346 $11.2 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $973,646 - $1.06 Million	3,570 Added 8.73%	44,453 $13 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $3.45 Million - $3.73 Million	-13,292 Reduced 24.54%	40,883 $11.2 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $5.45 Million - $6.06 Million	20,994 Added 63.27%	54,175 $14.4 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $1.52 Million - $1.62 Million	-5,985 Reduced 15.28%	33,181 $8.92 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $9.64 Million - $9.91 Million	39,166	39,166 $9.91 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

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Stratos Wealth Partners, Ltd. Ishares Core S&P 500 ETF Transaction History