Weatherly Asset Management L. P. Ishares Core S&P 500 ETF Transaction History

Weatherly Asset Management L. P.

$1.2 Billion
Q3 2025

A detailed history of Weatherly Asset Management L. P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,732 shares of IVV stock, worth $2.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,732

Previous 3,704 0.76%

Holding current value

$2.52 Million

Previous $2.3 Million 8.61%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$620.67 - $670.08 $17,378 - $18,762	28 Added 0.76%	3,732 $2.5 Million
Q2 2025 Jul 11, 2025	SELL	$498.8 - $620.9 $17,458 - $21,731	-35 Reduced 0.94%	3,704 $2.3 Million
Q1 2025 May 01, 2025	BUY	$554.06 - $615.85 $21,054 - $23,402	38 Added 1.03%	3,739 $2.1 Million
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $57,739 - $64,027	111 Added 3.09%	3,701 $2.13 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $50,250 - $55,513	-101 Reduced 2.74%	3,590 $1.96 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $40,842 - $47,421	99 Added 2.76%	3,691 $1.76 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $43,448 - $47,727	114 Added 3.28%	3,592 $1.48 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $415,256 - $474,811	-1,160 Reduced 25.01%	3,478 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $511,076 - $615,657	-1,425 Reduced 23.5%	4,638 $1.66 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $210,652 - $263,351	-574 Reduced 8.65%	6,063 $2.3 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $4,180 - $4,798	-10 Reduced 0.15%	6,637 $3.01 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $68,846 - $76,724	-160 Reduced 2.35%	6,647 $3.17 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $13,230 - $14,113	-31 Reduced 0.45%	6,807 $2.93 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $131,428 - $141,556	-355 Reduced 4.94%	6,838 $2.72 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $72,404 - $82,961	-221 Reduced 2.98%	7,193 $2.7 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $10,289 - $11,854	33 Added 0.45%	7,414 $2.49 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $16,042 - $21,086	65 Added 0.89%	7,381 $2.29 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $258,347 - $390,862	1,150 Added 18.65%	7,316 $1.89 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $44,603 - $49,945	-154 Reduced 2.44%	6,166 $1.99 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $132,218 - $140,645	-463 Reduced 6.83%	6,320 $1.89 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $845,446 - $905,525	3,059 Added 82.14%	6,783 $2 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $76,083 - $88,836	-310 Reduced 7.68%	3,724 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $464,625 - $578,493	1,968 Added 95.26%	4,034 $1.02 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $9,272 - $10,055	-34 Reduced 1.62%	2,066 $605,000
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $11,664 - $12,640	45 Added 2.19%	2,100 $573,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $7,788 - $8,659	-30 Reduced 1.44%	2,055 $545,000
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $5,079 - $5,429	-20 Reduced 0.95%	2,085 $561,000
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $518,208 - $532,775	2,105	2,105 $532,000

Others Institutions Holding IVV

# of Institutions

4,132

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Ishares Core S&P 500 ETF Transaction History