Quadrant Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Quadrant Private Wealth Management, LLC

$519 Million
Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 8,564 shares of IVV stock, worth $5.78 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

8,564

Previous 8,229 4.07%

Holding current value

$5.78 Million

Previous $5.11 Million 12.17%

% of portfolio

1.1%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$620.67 - $670.08 $207,924 - $224,476	335 Added 4.07%	8,564 $5.73 Million
Q2 2025 Aug 06, 2025	SELL	$498.8 - $620.9 $556,162 - $692,303	-1,115 Reduced 11.93%	8,229 $5.11 Million
Q1 2025 May 06, 2025	SELL	$554.06 - $615.85 $634,398 - $705,148	-1,145 Reduced 10.92%	9,344 $5.25 Million
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $971,008 - $1.04 Million	1,702 Added 19.37%	10,489 $6.17 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.01 Million - $1.12 Million	1,946 Added 28.45%	8,787 $5.07 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $346,778 - $383,099	-697 Reduced 9.25%	6,841 $3.74 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $40,851 - $45,738	87 Added 1.17%	7,538 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $34,654 - $40,236	-84 Reduced 1.11%	7,451 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $157,843 - $169,806	-369 Reduced 4.67%	7,535 $3.24 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $183,995 - $201,906	-453 Reduced 5.42%	7,904 $3.52 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $719,573 - $790,430	-1,888 Reduced 18.43%	8,357 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $154,647 - $176,826	432 Added 4.4%	10,245 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $51,745 - $64,690	141 Added 1.46%	9,813 $3.72 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.58 Million - $1.81 Million	3,770 Added 63.88%	9,672 $4.39 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $462,131 - $515,015	1,074 Added 22.25%	5,902 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $379,425 - $404,735	889 Added 22.57%	4,828 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $19,299 - $20,636	-48 Reduced 1.2%	3,939 $1.69 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $133,279 - $143,550	360 Added 9.93%	3,987 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $185,432 - $212,470	566 Added 18.49%	3,627 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $161,205 - $185,727	517 Added 20.32%	3,061 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $189,048 - $248,490	766 Added 43.08%	2,544 $788,000
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $241,723 - $365,710	1,076 Added 153.28%	1,778 $459,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $200,470 - $213,246	702 New	702 $210,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $747,445 - $831,052	-2,879 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $731,179 - $781,562	2,879	2,879 $774,000

Others Institutions Holding IVV

# of Institutions

4,132

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History