Wall Street Access Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Wall Street Access Asset Management, LLC

  • $296 Million
  • Q3 2025

A detailed history of Wall Street Access Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 69,994 shares of IVV stock, worth $47.3 Million. This represents 15.85% of its overall portfolio holdings.

Number of Shares
69,994
Previous 75,274 7.01%
Holding current value
$47.3 Million
Previous $46.7 Million 0.23%
% of portfolio
15.85%
Previous 16.44%

Shares

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

Nov 14, 2025
SELL
$620.67 - $670.08 $3.28 Million - $3.54 Million
-5,280 Reduced 7.01%
69,994 $46.8 Million
Q2 2025

Aug 08, 2025
BUY
$498.8 - $620.9 $986,127 - $1.23 Million
1,977 Added 2.7%
75,274 $46.7 Million
Q1 2025

May 14, 2025
SELL
$554.06 - $615.85 $3.73 Million - $4.15 Million
-6,739 Reduced 8.42%
73,297 $41.2 Million
Q4 2024

Jan 17, 2025
SELL
$570.51 - $610.59 $255,017 - $272,933
-447 Reduced 0.56%
80,036 $47.1 Million
Q3 2024

Nov 08, 2024
BUY
$520.18 - $576.82 $1.25 Million - $1.39 Million
2,412 Added 3.09%
80,483 $46.4 Million
Q2 2024

Jul 29, 2024
BUY
$497.53 - $549.64 $1.44 Million - $1.59 Million
2,896 Added 3.85%
78,071 $42.7 Million
Q1 2024

May 09, 2024
BUY
$469.56 - $525.73 $851,312 - $953,148
1,813 Added 2.47%
75,175 $39.5 Million
Q4 2023

Apr 25, 2024
BUY
$412.55 - $479.0 $1.46 Million - $1.7 Million
3,541 Added 5.07%
73,362 $35 Million
Q4 2023

Feb 13, 2024
BUY
$412.55 - $479.0 $1.56 Million - $1.81 Million
3,780 Added 5.41%
73,601 $35.2 Million
Q3 2023

Apr 25, 2024
BUY
$427.76 - $460.18 $358,035 - $385,170
837 Added 1.21%
69,821 $30 Million
Q3 2023

Nov 06, 2023
BUY
$427.76 - $460.18 $255,800 - $275,187
598 Added 0.86%
69,821 $30 Million
Q2 2023

Apr 25, 2024
BUY
$406.17 - $445.71 $2.65 Million - $2.9 Million
6,513 Added 10.43%
68,984 $30.7 Million
Q2 2023

Aug 10, 2023
BUY
$406.17 - $445.71 $2.65 Million - $2.9 Million
6,513 Added 10.39%
69,223 $30.9 Million
Q1 2023

Apr 25, 2024
SELL
$381.13 - $418.66 $1.28 Million - $1.4 Million
-3,347 Reduced 5.09%
62,471 $25.7 Million
Q1 2023

May 11, 2023
SELL
$381.13 - $418.66 $1.28 Million - $1.4 Million
-3,347 Reduced 5.07%
62,710 $25.8 Million
Q4 2022

Apr 25, 2024
SELL
$357.98 - $409.32 $2.79 Million - $3.19 Million
-7,783 Reduced 10.57%
65,818 $25.3 Million
Q4 2022

Feb 02, 2023
BUY
$357.98 - $409.32 $1.77 Million - $2.02 Million
4,934 Added 8.07%
66,057 $25.4 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $962,616 - $1.16 Million
2,684 Added 4.59%
61,123 $21.9 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $341,300 - $426,684
930 Added 1.62%
58,439 $22.2 Million
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $1.02 Million - $1.17 Million
2,443 Added 4.44%
57,509 $26.1 Million
Q4 2021

Feb 15, 2022
BUY
$430.29 - $479.53 $1.48 Million - $1.65 Million
3,444 Added 6.67%
55,066 $26.3 Million
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $283,822 - $302,754
-665 Reduced 1.27%
51,622 $22.2 Million
Q2 2021

Aug 16, 2021
SELL
$402.08 - $429.92 $1.05 Million - $1.13 Million
-2,621 Reduced 4.77%
52,287 $22.5 Million
Q1 2021

May 13, 2021
BUY
$370.22 - $398.75 $31,468 - $33,893
85 Added 0.16%
54,908 $21.8 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $97,630 - $111,866
298 Added 0.55%
54,823 $20.6 Million
Q3 2020

Nov 13, 2020
BUY
$311.81 - $359.24 $291,542 - $335,889
935 Added 1.74%
54,525 $18.3 Million
Q2 2020

Nov 02, 2021
BUY
$246.8 - $324.4 $147,339 - $193,666
597 Added 1.13%
53,590 $16.6 Million
Q1 2020

May 14, 2020
BUY
$224.65 - $339.88 $3.64 Million - $5.5 Million
16,193 Added 44.0%
52,993 $13.7 Million
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $463,697 - $519,236
1,601 Added 4.55%
36,800 $11.9 Million
Q3 2019

Nov 14, 2019
BUY
$285.57 - $303.77 $724,205 - $770,360
2,536 Added 7.76%
35,199 $10.5 Million
Q2 2019

Aug 13, 2019
SELL
$276.38 - $296.02 $132,662 - $142,089
-480 Reduced 1.45%
32,663 $9.63 Million
Q4 2018

Feb 15, 2019
BUY
$236.09 - $293.95 $572,282 - $712,534
2,424 Added 7.89%
33,143 $8.34 Million
Q3 2018

Oct 11, 2018
BUY
$272.73 - $295.76 $60,273 - $65,362
221 Added 0.72%
30,719 $8.99 Million
Q2 2018

Aug 13, 2018
BUY
$259.21 - $280.89 $268,023 - $290,440
1,034 Added 3.51%
30,498 $8.33 Million
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $1.88 Million - $2.09 Million
7,227 Added 32.5%
29,464 $7.82 Million
Q4 2017

Feb 15, 2018
BUY
$253.97 - $271.47 $5.65 Million - $6.04 Million
22,237
22,237 $5.98 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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