Steward Partners Investment Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 426,028 shares of IVV stock, worth $273 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

426,028

Previous 399,916 6.53%

Holding current value

$273 Million

Previous $225 Million 17.72%

% of portfolio

2.15%

Previous 2.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$498.8 - $620.9 $13 Million - $16.2 Million	26,112 Added 6.53%	426,028 $265 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $19.3 Million - $21.4 Million	34,803 Added 9.53%	399,916 $225 Million
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $12.9 Million - $13.8 Million	22,640 Added 6.61%	365,113 $215 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $170,619 - $189,196	-328 Reduced 0.1%	342,473 $198 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $4.54 Million - $5.01 Million	9,121 Added 2.73%	342,801 $188 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $12.6 Million - $14.1 Million	-26,910 Reduced 7.46%	333,680 $175 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $6.03 Million - $7.01 Million	14,626 Added 4.23%	360,590 $172 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $5.54 Million - $5.96 Million	12,954 Added 3.89%	345,964 $149 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $8.41 Million - $9.23 Million	20,701 Added 6.63%	333,010 $148 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $9.8 Million - $10.8 Million	25,706 Added 8.97%	312,309 $128 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $11 Million - $12.5 Million	30,605 Added 11.96%	286,603 $110 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $6.36 Million - $7.67 Million	17,742 Added 7.45%	255,998 $91.8 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $5.36 Million - $6.7 Million	14,600 Added 6.53%	238,256 $90.3 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $3.21 Million - $3.69 Million	7,685 Added 3.56%	223,656 $101 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $6.2 Million - $6.91 Million	14,403 Added 7.15%	215,971 $103 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.68 Million - $1.79 Million	3,936 Added 1.99%	201,568 $86.8 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $2.52 Million - $2.7 Million	-6,269 Reduced 3.07%	197,632 $85 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $99,959 - $107,662	-270 Reduced 0.13%	203,901 $81.1 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.71 Million - $1.96 Million	5,211 Added 2.62%	204,171 $76.6 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $1.39 Million - $1.6 Million	4,442 Added 2.28%	198,960 $66.9 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $3.15 Million - $4.14 Million	-12,750 Reduced 6.15%	194,518 $60.2 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $5.33 Million - $8.06 Million	23,719 Added 12.92%	207,268 $53.6 Million
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $5.06 Million - $5.66 Million	17,459 Added 10.51%	183,549 $59.3 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $5.25 Million - $5.58 Million	18,378 Added 12.44%	166,090 $49.6 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $5.65 Million - $6.05 Million	20,442 Added 16.06%	147,712 $43.5 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $1.53 Million - $1.79 Million	-6,247 Reduced 4.68%	127,270 $36.2 Million
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $20.4 Million - $25.4 Million	86,499 Added 183.97%	133,517 $33.6 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $5.26 Million - $5.7 Million	-19,285 Reduced 29.09%	47,018 $13.8 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $377,409 - $408,975	1,456 Added 2.25%	66,303 $18.1 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $2.08 Million - $2.31 Million	8,007 Added 14.09%	64,847 $17.2 Million
Q4 2017 Jan 19, 2018	BUY	$253.97 - $271.47 $3.19 Million - $3.41 Million	12,560 Added 28.36%	56,840 $15.3 Million
Q3 2017 Nov 22, 2017	SELL	$246.18 - $253.1 $580,738 - $597,062	-2,359 Reduced 5.06%	44,280 $11.2 Million
Q2 2017 Nov 22, 2017	BUY	N/A	18,308 Added 64.62%	46,639 $11.4 Million
Q1 2017 Nov 22, 2017	BUY	N/A	28,331	28,331 $6.72 Million

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Core S&P 500 ETF Transaction History