Fagan Associates, Inc. Ishares Core S&P 500 ETF Transaction History

Fagan Associates, Inc.

$703 Million
Q4 2025

A detailed history of Fagan Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 663 shares of IVV stock, worth $447,730. This represents 0.06% of its overall portfolio holdings.

Number of Shares

663

Previous 802 17.33%

Holding current value

$447,730

Previous $536,000 16.6%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	SELL	$656.2 - $690.71 $91,211 - $96,008	-139 Reduced 17.33%	663 $447,000
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $9,930 - $10,721	16 Added 2.04%	802 $536,000
Q1 2025 May 05, 2025	SELL	$554.06 - $615.85 $8,864 - $9,853	-16 Reduced 2.0%	786 $441,000
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $19,901 - $21,985	-40 Reduced 4.75%	802 $438,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $35,217 - $39,429	75 Added 9.78%	842 $442,000

Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $82,572 - $103,230	225 Added 41.51%	767 $291,000
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $226,588 - $260,073	542 New	542 $246,000

Others Institutions Holding IVV

# of Institutions

4,208

Shares Held

796M

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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Fagan Associates, Inc. Ishares Core S&P 500 ETF Transaction History