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

Roberts Wealth Advisors, LLC

$354 Million
Q3 2025

A detailed history of Roberts Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 1,862 shares of IVV stock, worth $1.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,865 0.16%

Holding current value

$1.24 Million

Previous $1.16 Million 7.69%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$620.67 - $670.08 $1,862 - $2,010	-3 Reduced 0.16%	1,862 $1.25 Million
Q2 2025 Jul 22, 2025	SELL	$498.8 - $620.9 $7,980 - $9,934	-16 Reduced 0.85%	1,865 $1.16 Million
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $164,001 - $182,291	-296 Reduced 13.6%	1,881 $1.06 Million
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $18,826 - $20,149	33 Added 1.54%	2,177 $1.28 Million
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $14,565 - $16,150	-28 Reduced 1.29%	2,144 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $2,487 - $2,748	-5 Reduced 0.23%	2,172 $1.19 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $1.02 Million - $1.14 Million	2,177 New	2,177 $1.14 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $22,243 - $23,929	52 Added 2.55%	2,094 $899,000
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $8,123 - $8,914	-20 Reduced 0.97%	2,042 $910,000
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $5,727 - $6,549	16 Added 0.78%	2,062 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $12,194 - $14,689	-34 Reduced 1.63%	2,046 $767,000
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $12,844 - $16,058	-35 Reduced 1.65%	2,080 $813,000
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $48,494 - $55,661	-116 Reduced 5.2%	2,115 $962,000
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $6,024 - $6,713	14 Added 0.63%	2,231 $1.07 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $946,215 - $1.01 Million	2,217 New	2,217 $955,000

Others Institutions Holding IVV

# of Institutions

4,057

Shares Held

743M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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