Worth Financial Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Worth Financial Advisory Group, LLC

$206 Billion
Q4 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 5,063 shares of IVV stock, worth $3.42 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

5,063

Previous 4,998 1.3%

Holding current value

$3.42 Million

Previous $3.35 Billion 3.67%

% of portfolio

1.68%

Previous 1.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$656.2 - $690.71 $42,653 - $44,896	65 Added 1.3%	5,063 $3.47 Billion
Q3 2025 Oct 22, 2025	SELL	$620.67 - $670.08 $81,307 - $87,780	-131 Reduced 2.55%	4,998 $3.35 Billion
Q2 2025 Jul 16, 2025	BUY	$498.8 - $620.9 $69,832 - $86,926	140 Added 2.81%	5,129 $3.18 Billion
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $94,744 - $105,310	-171 Reduced 3.31%	4,989 $2.8 Billion
Q4 2024 Feb 11, 2025	SELL	$570.51 - $610.59 $120,377 - $128,834	-211 Reduced 3.93%	5,160 $3.04 Billion

Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $1,560 - $1,730	-3 Reduced 0.06%	5,371 $3.1 Billion
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $70,649 - $78,048	-142 Reduced 2.57%	5,374 $2.94 Billion
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $54,468 - $60,984	-116 Reduced 2.06%	5,516 $2.9 Billion
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $143,979 - $167,171	349 Added 6.61%	5,632 $2.69 Billion
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $100,095 - $107,682	234 Added 4.63%	5,283 $2.27 Billion
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $29,650 - $32,536	73 Added 1.47%	5,049 $2.25 Billion
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $131,870 - $144,856	-346 Reduced 6.5%	4,976 $2.05 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.91 Million - $2.18 Million	5,322 New	5,322 $2.04 Billion

Others Institutions Holding IVV

# of Institutions

4,202

Shares Held

795M

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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Worth Financial Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History