Tradewinds, Llc. Ishares Core S&P 500 ETF Transaction History

Tradewinds, Llc.

$398 Million
Q3 2025

A detailed history of Tradewinds, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tradewinds, Llc. holds 2,518 shares of IVV stock, worth $1.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,518

Previous 2,842 11.4%

Holding current value

$1.7 Million

Previous $1.76 Million 4.48%

% of portfolio

0.42%

Previous 1.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$620.67 - $670.08 $201,097 - $217,105	-324 Reduced 11.4%	2,518 $1.69 Million
Q2 2025 Aug 06, 2025	BUY	$498.8 - $620.9 $118,215 - $147,153	237 Added 9.1%	2,842 $1.76 Million
Q1 2025 Apr 29, 2025	BUY	$554.06 - $615.85 $5,540 - $6,158	10 Added 0.39%	2,605 $1.46 Million
Q4 2024 Feb 12, 2025	SELL	$570.51 - $610.59 $531,144 - $568,459	-931 Reduced 26.4%	2,595 $1.53 Million
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $4,161 - $4,614	8 Added 0.23%	3,526 $2.03 Million

Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.75 Million - $1.93 Million	3,518 New	3,518 $1.93 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $33,793 - $36,354	-79 Reduced 2.89%	2,651 $1.14 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $51,177 - $56,159	-126 Reduced 4.41%	2,730 $1.22 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $1.09 Million - $1.2 Million	2,856 New	2,856 $1.17 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $13,987 - $16,849	39 Added 1.25%	3,164 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.15 Million - $1.43 Million	3,125 New	3,125 $1.19 Million

Others Institutions Holding IVV

# of Institutions

4,137

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

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