Vestmark Advisory Solutions, Inc. Ishares Core S&P 500 ETF Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 76,253 shares of IVV stock, worth $50 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

76,253

Previous 80,545 5.33%

Holding current value

$50 Million

Previous $45.3 Million 4.61%

% of portfolio

0.77%

Previous 1.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$498.8 - $620.9 $2.14 Million - $2.66 Million	-4,292 Reduced 5.33%	76,253 $47.3 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $30.6 Million - $34 Million	55,206 Added 217.87%	80,545 $45.3 Million
Q4 2024 Feb 06, 2025	SELL	$570.51 - $610.59 $5.06 Million - $5.41 Million	-8,867 Reduced 25.92%	25,339 $14.9 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $2.08 Million - $2.31 Million	4,003 Added 13.25%	34,206 $19.7 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $4.16 Million - $4.6 Million	8,369 Added 38.33%	30,203 $16.5 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.45 Million - $1.62 Million	3,084 Added 16.45%	21,834 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $5.02 Million - $5.83 Million	12,171 Added 185.0%	18,750 $8.96 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $8.32 Million - $8.95 Million	-19,457 Reduced 74.73%	6,579 $2.83 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $568,231 - $623,548	1,399 Added 5.68%	26,036 $11.6 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $1.02 Million - $1.12 Million	-2,665 Reduced 9.76%	24,637 $10.1 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $1.86 Million - $2.13 Million	5,204 Added 23.55%	27,302 $0
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $2.91 Million - $3.5 Million	8,106 Added 57.93%	22,098 $7.93 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $259,828 - $324,830	708 Added 5.33%	13,992 $5.31 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $1.77 Million - $2.04 Million	-4,243 Reduced 24.21%	13,284 $6.03 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $3.45 Million - $3.84 Million	8,011 Added 84.18%	17,527 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $385,827 - $411,564	904 Added 10.5%	9,516 $4.1 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $390,017 - $417,022	970 Added 12.69%	8,612 $3.7 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $72,563 - $78,155	196 Added 2.63%	7,642 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $299,117 - $342,731	913 Added 13.98%	7,446 $2.8 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $328,959 - $378,998	-1,055 Reduced 13.9%	6,533 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $22,212 - $29,195	90 Added 1.2%	7,588 $2.35 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $1.68 Million - $2.55 Million	7,498 New	7,498 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $2.97 Million - $3.33 Million	-10,262 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $21,988 - $23,390	77 Added 0.76%	10,262 $3.06 Million
Q2 2019 Aug 20, 2019	BUY	$276.38 - $296.02 $74,346 - $79,629	269 Added 2.71%	10,185 $3 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $2.43 Million - $2.84 Million	9,916 New	9,916 $2.82 Million

Others Institutions Holding IVV

# of Institutions

4,040

Shares Held

744M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Ishares Core S&P 500 ETF Transaction History