Evanson Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Evanson Asset Management, LLC

$1.43 Billion
Q2 2025

A detailed history of Evanson Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,594 shares of IVV stock, worth $3.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,594

Previous 5,600 0.11%

Holding current value

$3.58 Million

Previous $3.15 Million 10.39%

% of portfolio

0.24%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$498.8 - $620.9 $2,992 - $3,725	-6 Reduced 0.11%	5,594 $3.47 Million
Q1 2025 Apr 21, 2025	BUY	$554.06 - $615.85 $2,216 - $2,463	4 Added 0.07%	5,600 $3.15 Million
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $67,890 - $72,660	-119 Reduced 2.08%	5,596 $3.29 Million
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $208,071 - $230,728	400 Added 7.53%	5,715 $3.3 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $1.18 Million - $1.3 Million	-2,368 Reduced 30.82%	5,315 $2.91 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $80,294 - $89,899	-171 Reduced 2.18%	7,683 $4.04 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $63,120 - $73,287	-153 Reduced 1.91%	7,854 $3.75 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $663,028 - $713,279	1,550 Added 24.0%	8,007 $3.44 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $14,215 - $15,599	-35 Reduced 0.54%	6,457 $2.88 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $213,432 - $234,449	-560 Reduced 7.94%	6,492 $2.67 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $3,221 - $3,683	-9 Reduced 0.13%	7,052 $0
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $5,369 - $6,139	-15 Reduced 0.21%	7,061 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $25,105 - $30,242	70 Added 1.0%	7,076 $2.54 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $19,083 - $23,857	52 Added 0.75%	7,006 $2.66 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $9,197 - $10,556	22 Added 0.32%	6,954 $3.16 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $204,387 - $227,776	475 Added 7.36%	6,932 $3.31 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $1.49 Million - $1.59 Million	-3,699 Reduced 36.42%	6,457 $2.78 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $679,723 - $732,105	1,836 Added 22.07%	10,156 $4.04 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $10,156 - $11,637	31 Added 0.37%	8,320 $3.12 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $28,686 - $33,050	-92 Reduced 1.1%	8,289 $2.79 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $38,500 - $50,606	156 Added 1.9%	8,381 $2.6 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $100,643 - $152,266	-448 Reduced 5.17%	8,225 $2.13 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $4,634 - $5,189	-16 Reduced 0.18%	8,673 $2.8 Million
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $86,527 - $92,042	-303 Reduced 3.37%	8,689 $2.59 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $74,069 - $79,333	-268 Reduced 2.89%	8,992 $2.65 Million
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $88,845 - $103,738	-362 Reduced 3.76%	9,260 $2.64 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $74,132 - $92,300	-314 Reduced 3.16%	9,622 $2.42 Million
Q3 2018 Oct 10, 2018	SELL	$272.73 - $295.76 $75,273 - $81,629	-276 Reduced 2.7%	9,936 $2.91 Million
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $439,360 - $476,108	-1,695 Reduced 14.24%	10,212 $2.79 Million
Q1 2018 Apr 05, 2018	BUY	$259.62 - $288.66 $122,021 - $135,670	470 Added 4.11%	11,907 $3.16 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $1,523 - $1,628	6 Added 0.05%	11,437 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $2.81 Million - $2.89 Million	11,431	11,431 $2.89 Million

Others Institutions Holding IVV

# of Institutions

3,982

Shares Held

800M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Ishares Core S&P 500 ETF Transaction History