Leeward Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History

Leeward Financial Partners, LLC

$266 Million
Q1 2025

A detailed history of Leeward Financial Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 5,821 shares of IVV stock, worth $3.39 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

5,821

Previous 6,714 13.3%

Holding current value

$3.39 Million

Previous $3.95 Million 17.26%

% of portfolio

1.23%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$554.06 - $615.85 $494,775 - $549,954	-893 Reduced 13.3%	5,821 $3.27 Million
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $138,633 - $148,373	243 Added 3.76%	6,714 $3.95 Million
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $197,668 - $219,191	380 Added 6.24%	6,471 $3.73 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $274,139 - $302,851	551 Added 9.95%	6,091 $3.33 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $66,207 - $74,127	141 Added 2.61%	5,540 $2.91 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $67,658 - $78,556	164 Added 3.13%	5,399 $2.58 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $205,752 - $221,346	481 Added 10.12%	5,235 $2.25 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $226,642 - $248,706	558 Added 13.3%	4,754 $2.12 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $23,630 - $25,956	62 Added 1.5%	4,196 $1.72 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $413,824 - $473,173	-1,156 Reduced 21.85%	4,134 $1.59 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $17,573 - $21,169	49 Added 0.93%	5,290 $1.9 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $21,652 - $27,069	59 Added 1.14%	5,241 $1.99 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $35,117 - $40,306	84 Added 1.65%	5,182 $2.35 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $2.19 Million - $2.44 Million	5,098 New	5,098 $2.43 Million

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

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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Leeward Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History