Fidato Wealth LLC Ishares Core S&P 500 ETF Transaction History

Fidato Wealth LLC

$152 Million
Q3 2025

A detailed history of Fidato Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fidato Wealth LLC holds 13,323 shares of IVV stock, worth $9 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

13,323

Previous 13,563 1.77%

Holding current value

$9 Million

Previous $8.42 Million 5.89%

% of portfolio

5.86%

Previous 6.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$620.67 - $670.08 $148,960 - $160,819	-240 Reduced 1.77%	13,323 $8.92 Million
Q2 2025 Aug 12, 2025	SELL	$498.8 - $620.9 $112,728 - $140,323	-226 Reduced 1.64%	13,563 $8.42 Million
Q1 2025 May 13, 2025	SELL	$554.06 - $615.85 $191,704 - $213,084	-346 Reduced 2.45%	13,789 $7.75 Million
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $439,292 - $470,154	-770 Reduced 5.17%	14,135 $8.32 Million
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $266,332 - $295,331	-512 Reduced 3.32%	14,905 $8.6 Million

Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $440,314 - $486,431	-885 Reduced 5.43%	15,417 $8.44 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $320,239 - $358,547	-682 Reduced 4.02%	16,302 $8.57 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $39.9 Million - $46.3 Million	-96,745 Reduced 85.07%	16,984 $8.11 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $594,246 - $679,471	1,660 Added 1.48%	113,729 $43.7 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $400,612 - $482,588	1,117 Added 1.01%	112,069 $40.2 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $289,555 - $361,993	-789 Reduced 0.71%	110,952 $42.1 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $430,183 - $493,755	1,029 Added 0.93%	111,741 $50.7 Million
Q4 2021 May 04, 2022	BUY	$430.29 - $479.53 $47.6 Million - $53.1 Million	110,712 New	110,712 $52.8 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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Fidato Wealth LLC Ishares Core S&P 500 ETF Transaction History