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

Lvw Advisors, LLC

$788 Million
Q1 2025

A detailed history of Lvw Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 777 shares of IVV stock, worth $465,368. This represents 0.05% of its overall portfolio holdings.

Number of Shares

777

Previous 807 3.72%

Holding current value

$465,368

Previous $475,000 8.84%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$554.06 - $615.85 $16,621 - $18,475	-30 Reduced 3.72%	777 $433,000
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $1,141 - $1,221	-2 Reduced 0.25%	807 $475,000
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $497 - $549	-1 Reduced 0.12%	809 $442,000
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $7,512 - $8,411	-16 Reduced 1.94%	810 $425,000
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.12%	826 $394,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $3,422 - $3,681	-8 Reduced 0.96%	825 $354,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $167,748 - $184,078	-413 Reduced 33.15%	833 $371,000
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $4,573 - $5,023	12 Added 0.97%	1,246 $512,000
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $83,409 - $95,371	-233 Reduced 15.88%	1,234 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $44,472 - $53,572	-124 Reduced 7.79%	1,467 $526,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $7.98 Million - $9.98 Million	-21,745 Reduced 93.18%	1,591 $603,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $418 - $479	-1 Reduced -0.0%	23,336 $10.6 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $693,627 - $773,002	-1,612 Reduced 6.46%	23,337 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $1,707 - $1,821	4 Added 0.02%	24,949 $10.7 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $6,031 - $6,448	15 Added 0.06%	24,945 $10.7 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $615,675 - $663,121	-1,663 Reduced 6.25%	24,930 $9.92 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $807,583 - $925,336	-2,465 Reduced 8.48%	26,593 $9.98 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $931,376 - $1.07 Million	-2,987 Reduced 9.32%	29,058 $9.77 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $685,857 - $901,507	-2,779 Reduced 7.98%	32,045 $9.92 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $1.11 Million - $1.67 Million	4,926 Added 16.48%	34,824 $9 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $23,749 - $26,594	82 Added 0.28%	29,898 $9.66 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $12,565 - $13,365	-44 Reduced 0.15%	29,816 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1.88 Million - $2.02 Million	-6,809 Reduced 18.57%	29,860 $8.8 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $342,374 - $399,765	-1,395 Reduced 3.66%	36,669 $10.4 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $2.4 Million - $2.99 Million	-10,170 Reduced 21.08%	38,064 $9.58 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $2.08 Million - $2.26 Million	7,633 Added 18.8%	48,234 $14.1 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $178,595 - $193,533	-689 Reduced 1.67%	40,601 $11.1 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $103,328 - $114,886	398 Added 0.97%	41,290 $11 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $2.81 Million - $3.01 Million	11,079 Added 37.16%	40,892 $11 Million
Q3 2017 Nov 09, 2017	SELL	$246.18 - $253.1 $11.9 Million - $12.2 Million	-48,379 Reduced 61.87%	29,813 $7.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	78,192	78,192 $19 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account