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

Fortis Capital Advisors, LLC

$293 Billion
Q4 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 2,994 shares of IVV stock, worth $1.84 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,994

Previous 14,001 78.62%

Holding current value

$1.84 Million

Previous $8.08 Billion 78.99%

% of portfolio

0.58%

Previous 2.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $6.28 Million - $6.72 Million	-11,007 Reduced 78.62%	2,994 $1.7 Billion
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $6.36 Million - $7.05 Million	12,218 Added 685.25%	14,001 $8.08 Billion
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $47,762 - $52,765	96 Added 5.69%	1,783 $976 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $198,154 - $221,858	422 Added 33.36%	1,687 $887 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $15,264 - $17,723	37 Added 3.01%	1,265 $604 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $1.3 Million - $1.4 Million	-3,046 Reduced 71.27%	1,228 $527 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $367,990 - $403,813	-906 Reduced 17.49%	4,274 $1.9 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $980,647 - $1.08 Million	2,573 Added 98.7%	5,180 $2.13 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $933,253 - $1.07 Million	2,607 New	2,607 $1 Billion

Others Institutions Holding IVV

# of Institutions

3,826

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Fortis Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Advisors, LLC with notifications on news.

Account

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