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

Fagan Associates, Inc.

  • $682 Million
  • Q3 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 802 shares of IVV stock, worth $541,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares
802
Previous 786 2.04%
Holding current value
$541,598
Previous $488,000 9.84%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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