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

W Advisors, LLC

$170 Million
Q2 2025

A detailed history of W Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, W Advisors, LLC holds 10,473 shares of IVV stock, worth $6.71 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

10,473

Previous 14,491 27.73%

Holding current value

$6.71 Million

Previous $8.14 Million 20.14%

% of portfolio

3.82%

Previous 5.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$498.8 - $620.9 $2 Million - $2.49 Million	-4,018 Reduced 27.73%	10,473 $6.5 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $846,049 - $940,402	1,527 Added 11.78%	14,491 $8.14 Million
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $382,241 - $409,095	670 Added 5.45%	12,964 $7.63 Million
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $143,569 - $159,202	276 Added 2.3%	12,294 $7.09 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $69,654 - $76,949	-140 Reduced 1.15%	12,018 $6.58 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $216,936 - $242,887	-462 Reduced 3.66%	12,158 $6.39 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $256,193 - $297,459	621 Added 5.18%	12,620 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $371,295 - $399,436	868 Added 7.8%	11,999 $5.15 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $272,946 - $299,517	-672 Reduced 5.69%	11,131 $4.96 Million
Q1 2023 Aug 07, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.02%	11,133 $4.58 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $985,876 - $1.13 Million	2,754 Added 30.43%	11,803 $4.53 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $3.24 Million - $3.9 Million	-9,032 Reduced 49.95%	9,049 $3.25 Million
Q2 2022 Aug 26, 2022	BUY	$366.99 - $458.8 $1.18 Million - $1.47 Million	3,211 Added 21.59%	18,081 $6.86 Million
Q1 2022 Aug 26, 2022	SELL	$418.06 - $479.84 $129,180 - $148,270	-309 Reduced 2.04%	14,870 $6.75 Million
Q4 2021 Aug 15, 2022	BUY	$430.29 - $479.53 $6.53 Million - $7.28 Million	15,179 New	15,179 $7.24 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

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