Lifeworks Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Lifeworks Advisors, LLC

$720 Million
Q3 2025

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 10,674 shares of IVV stock, worth $7.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

10,674

Previous 10,842 1.55%

Holding current value

$7.21 Million

Previous $6.73 Million 6.14%

% of portfolio

0.99%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $104,272 - $112,573	-168 Reduced 1.55%	10,674 $7.14 Million
Q2 2025 Aug 04, 2025	SELL	$498.8 - $620.9 $563,644 - $701,617	-1,130 Reduced 9.44%	10,842 $6.73 Million
Q1 2025 May 06, 2025	BUY	$554.06 - $615.85 $2.2 Million - $2.45 Million	3,971 Added 49.63%	11,972 $6.73 Million
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $49,063 - $52,510	-86 Reduced 1.06%	8,001 $4.71 Million
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $3.08 Million - $3.41 Million	5,920 Added 273.19%	8,087 $4.66 Million

Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $462,205 - $510,615	-929 Reduced 30.01%	2,167 $1.19 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $1.45 Million - $1.63 Million	3,096 New	3,096 $1.63 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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Lifeworks Advisors, LLC Ishares Core S&P 500 ETF Transaction History