Cfs Investment Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.22 Billion
Q2 2025

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 46,191 shares of IVV stock, worth $29.6 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

46,191

Previous 44,236 4.42%

Holding current value

$29.6 Million

Previous $24.9 Million 15.38%

% of portfolio

2.35%

Previous 2.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$498.8 - $620.9 $975,154 - $1.21 Million	1,955 Added 4.42%	46,191 $28.7 Million
Q1 2025 May 12, 2025	BUY	$554.06 - $615.85 $927,496 - $1.03 Million	1,674 Added 3.93%	44,236 $24.9 Million
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $21 Million - $22.5 Million	-36,874 Reduced 46.42%	42,562 $25.1 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $397,417 - $440,690	764 Added 0.97%	79,436 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $39.1 Million - $43.2 Million	78,672 New	78,672 $43 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.48 Million - $2.67 Million	5,801 Added 18.44%	37,254 $16 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $362,303 - $397,573	892 Added 2.92%	31,453 $14 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $11.6 Million - $12.8 Million	30,561 New	30,561 $12.6 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $2.3 Billion - $2.88 Billion	-6,271,254 Reduced 99.75%	15,528 $5.89 Million
Q1 2022 May 27, 2022	BUY	$418.06 - $479.84 $2.62 Billion - $3.01 Billion	6,274,562 Added 51346.66%	6,286,782 $14,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.13 Million - $1.26 Million	2,623 Added 27.33%	12,220 $5.51 Million
Q3 2021 Nov 19, 2021	BUY	$426.8 - $455.27 $3.87 Million - $4.12 Million	9,057 Added 1677.22%	9,597 $4.14 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $5.71 Million - $6.11 Million	-14,210 Reduced 96.34%	540 $232,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $4.83 Million - $5.54 Million	14,750 New	14,750 $5.54 Million

Others Institutions Holding IVV

# of Institutions

3,988

Shares Held

797M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cfs Investment Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History