Three Seasons Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Three Seasons Wealth, LLC

$1.05 Trillion
Q4 2025

A detailed history of Three Seasons Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 7,291 shares of IVV stock, worth $4.92 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,291

Previous 8,022 9.11%

Holding current value

$4.92 Million

Previous $5.37 Billion 6.99%

% of portfolio

0.48%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$656.2 - $690.71 $479,682 - $504,909	-731 Reduced 9.11%	7,291 $4.99 Billion
Q3 2025 Oct 17, 2025	SELL	$620.67 - $670.08 $67,653 - $73,038	-109 Reduced 1.34%	8,022 $5.37 Billion
Q2 2025 Jul 10, 2025	SELL	$498.8 - $620.9 $391,059 - $486,785	-784 Reduced 8.79%	8,131 $5.05 Billion
Q1 2025 May 09, 2025	SELL	$554.06 - $615.85 $129,095 - $143,493	-233 Reduced 2.55%	8,915 $5.01 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $5.22 Million - $5.59 Million	9,148 New	9,148 $5.39 Billion

Q3 2024 Apr 04, 2025	BUY	$520.18 - $576.82 $3,641 - $4,037	7 Added 0.07%	10,285 $5.93 Billion
Q2 2024 Apr 04, 2025	SELL	$497.53 - $549.64 $13,930 - $15,389	-28 Reduced 0.27%	10,278 $5.62 Billion
Q1 2024 Apr 04, 2025	SELL	$469.56 - $525.73 $49,773 - $55,727	-106 Reduced 1.02%	10,306 $5.37 Billion
Q4 2023 Apr 04, 2025	BUY	$412.55 - $479.0 $521,463 - $605,456	1,264 Added 13.82%	10,412 $4.97 Billion
Q3 2023 Apr 04, 2025	BUY	$427.76 - $460.18 $423,482 - $455,578	990 Added 10.82%	10,138 $4.37 Billion

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

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Three Seasons Wealth, LLC Ishares Core S&P 500 ETF Transaction History