Avion Wealth Ishares Core S&P 500 ETF Transaction History

Avion Wealth

$466 Million
Q3 2025

A detailed history of Avion Wealth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avion Wealth holds 1,498 shares of IVV stock, worth $994,642. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,498

Previous 1,445 3.67%

Holding current value

$994,642

Previous $897,000 11.71%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$620.67 - $670.08 $32,895 - $35,514	53 Added 3.67%	1,498 $1 Million
Q2 2025 Jul 30, 2025	BUY	$498.8 - $620.9 $19,952 - $24,836	40 Added 2.85%	1,445 $897,000
Q2 2025 Jul 24, 2025	SELL	$498.8 - $620.9 $12,968 - $16,143	-26 Reduced 1.82%	1,405 $789,000
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $4,564 - $4,884	-8 Reduced 0.56%	1,431 $842,000
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $87,910 - $97,482	169 Added 13.31%	1,439 $830,000
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $14,925 - $16,489	30 Added 2.42%	1,270 $695,000
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $36,156 - $40,481	-77 Reduced 5.85%	1,240 $652,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $11,963 - $13,891	-29 Reduced 2.15%	1,317 $629,000
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $381 - $418	1 Added 0.07%	1,346 $516,000
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $6,814 - $8,208	19 Added 1.43%	1,345 $483,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $132,943 - $152,589	-318 Reduced 19.34%	1,326 $602,000
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $102,932 - $110,059	-256 Reduced 13.47%	1,644 $707,000
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $103,661 - $111,650	280 Added 17.28%	1,900 $756,000
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $38,994 - $51,255	-158 Reduced 8.89%	1,620 $502,000
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $364,157 - $550,945	-1,621 Reduced 47.69%	1,778 $459,000
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.03%	3,399 $1.1 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $970,366 - $1.03 Million	3,398 New	3,398 $1.01 Million

Others Institutions Holding IVV

# of Institutions

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account