Wellspring Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Wellspring Financial Advisors, LLC

$1.09 Trillion
Q3 2025

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 403,171 shares of IVV stock, worth $272 Million. This represents 24.79% of its overall portfolio holdings.

Number of Shares

403,171

Previous 490,952 17.88%

Holding current value

$272 Million

Previous $305 Billion 11.48%

% of portfolio

24.79%

Previous 30.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$620.67 - $670.08 $54.5 Million - $58.8 Million	-87,781 Reduced 17.88%	403,171 $270 Billion
Q2 2025 Aug 13, 2025	BUY	$498.8 - $620.9 $4.01 Million - $4.99 Million	8,044 Added 1.67%	490,952 $305 Billion
Q1 2025 May 15, 2025	SELL	$554.06 - $615.85 $2.85 Million - $3.17 Million	-5,147 Reduced 1.05%	482,908 $271 Billion
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $55 Million - $58.8 Million	96,347 Added 24.6%	488,055 $287 Billion
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $7.75 Million - $8.6 Million	14,902 Added 3.95%	391,708 $226 Billion

Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $42.2 Million - $46.6 Million	84,807 Added 29.04%	376,806 $206 Billion
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $111 Million - $124 Million	236,704 Added 428.07%	291,999 $154 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $7.76 Million - $9.01 Million	18,817 Added 51.58%	55,295 $26.4 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $470,536 - $506,198	1,100 Added 3.11%	36,478 $15.7 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $256,699 - $281,688	632 Added 1.82%	35,378 $15.8 Billion
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $2.5 Million - $2.74 Million	6,556 Added 23.26%	34,746 $14.3 Billion
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $838,747 - $959,036	-2,343 Reduced 7.67%	28,190 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $13,270 - $15,985	37 Added 0.12%	30,533 $11 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.01 Million - $1.27 Million	-2,762 Reduced 8.3%	30,496 $11.6 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $1.92 Million - $2.21 Million	4,597 Added 16.04%	33,258 $15.1 Million
Q4 2021 Jan 03, 2022	BUY	$430.29 - $479.53 $361,873 - $403,284	841 Added 3.02%	28,661 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $57,618 - $61,461	135 Added 0.49%	27,820 $12 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.92 Million - $2.06 Million	-4,780 Reduced 14.72%	27,685 $11.9 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1.18 Million - $1.27 Million	3,196 Added 10.92%	32,465 $8.39 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $1.26 Million - $1.45 Million	-3,854 Reduced 11.64%	29,269 $11 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $293,413 - $338,044	941 Added 2.92%	33,123 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $69,844 - $91,805	-283 Reduced 0.87%	32,182 $9.97 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $7.29 Million - $11 Million	32,465 New	32,465 $8.39 Million

Others Institutions Holding IVV

# of Institutions

4,137

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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Wellspring Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History