Private Advisory Group LLC Ishares Core S&P 500 ETF Transaction History

Private Advisory Group LLC

$1.2 Billion
Q4 2025

A detailed history of Private Advisory Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 13,725 shares of IVV stock, worth $9.27 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

13,725

Previous 14,151 3.01%

Holding current value

$9.27 Million

Previous $9.47 Million 2.14%

% of portfolio

0.77%

Previous 0.82%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$656.2 - $690.71 $279,541 - $294,242	-426 Reduced 3.01%	13,725 $9.27 Million
Q3 2025 Nov 10, 2025	SELL	$620.67 - $670.08 $1.41 Million - $1.52 Million	-2,271 Reduced 13.83%	14,151 $9.47 Million
Q2 2025 Aug 07, 2025	BUY	$498.8 - $620.9 $123,702 - $153,983	248 Added 1.53%	16,422 $10.2 Million
Q1 2025 May 08, 2025	BUY	$554.06 - $615.85 $342,963 - $381,211	619 Added 3.98%	16,174 $9.09 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $112,390 - $120,286	197 Added 1.28%	15,555 $9.16 Million

Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $160,735 - $178,237	309 Added 2.05%	15,358 $8.86 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $261,203 - $288,561	525 Added 3.61%	15,049 $8.24 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.1 Million - $2.35 Million	4,471 Added 44.47%	14,524 $7.64 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $509,911 - $592,044	-1,236 Reduced 10.95%	10,053 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.83 Million - $1.97 Million	-4,285 Reduced 27.51%	11,289 $4.85 Million
Q2 2023 Jan 12, 2024	BUY	$406.17 - $445.71 $1.74 Million - $1.91 Million	4,285 Added 37.96%	15,574 $6.94 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.59 Million - $1.75 Million	-3,926 Reduced 20.13%	15,574 $6.94 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $104,810 - $115,131	-275 Reduced 1.39%	19,500 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $130,304 - $148,992	-364 Reduced 1.81%	19,775 $7.6 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1.24 Million - $1.49 Million	-3,453 Reduced 14.64%	20,139 $7.22 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $4.64 Million - $5.8 Million	-12,638 Reduced 34.88%	23,592 $8.95 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $3.05 Million - $3.51 Million	7,305 Added 25.25%	36,230 $16.4 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $564,540 - $629,143	1,312 Added 4.75%	28,925 $13.8 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $718,731 - $766,674	1,684 Added 6.49%	27,613 $11.9 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $1.45 Million - $1.55 Million	3,615 Added 16.2%	25,929 $11.1 Million
Q1 2021 Apr 08, 2021	BUY	$370.22 - $398.75 $1.71 Million - $1.84 Million	4,619 Added 26.1%	22,314 $8.88 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $772,527 - $885,169	2,358 Added 15.37%	17,695 $6.64 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $205,794 - $237,098	-660 Reduced 4.13%	15,337 $5.15 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $378,591 - $497,629	-1,534 Reduced 8.75%	15,997 $4.95 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $668,109 - $1.01 Million	2,974 Added 20.43%	17,531 $4.53 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $570,281 - $638,586	-1,969 Reduced 11.91%	14,557 $4.71 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $126,793 - $134,873	444 Added 2.76%	16,526 $4.93 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $378,087 - $404,955	1,368 Added 9.3%	16,082 $4.74 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $310,222 - $386,250	1,314 Added 9.81%	14,714 $3.7 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $11,727 - $12,717	43 Added 0.32%	13,400 $3.79 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $570,002 - $617,677	-2,199 Reduced 14.14%	13,357 $3.65 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $2.54 Million - $2.83 Million	-9,788 Reduced 38.62%	15,556 $4.13 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $543,495 - $580,945	2,140 Added 9.22%	25,344 $6.81 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $170,356 - $175,145	692 Added 3.07%	23,204 $5.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,512	22,512 $5.48 Million

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Ishares Core S&P 500 ETF Transaction History