Fernwood Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 15,128 shares of IVV stock, worth $9.14 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

15,128

Previous 25,141 39.83%

Holding current value

$9.14 Million

Previous $13.8 Million 36.57%

% of portfolio

2.88%

Previous 4.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $5.21 Million - $5.78 Million	-10,013 Reduced 39.83%	15,128 $8.73 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $93,535 - $103,332	188 Added 0.75%	25,141 $13.8 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $218,814 - $244,990	466 Added 1.9%	24,953 $13.1 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $858,929 - $997,278	2,082 Added 9.29%	24,487 $11.7 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $14,116 - $15,185	33 Added 0.15%	22,405 $9.62 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $43,460 - $47,690	107 Added 0.48%	22,372 $9.97 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $162,361 - $178,349	426 Added 1.95%	22,265 $9.15 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $54,770 - $62,625	153 Added 0.71%	21,839 $8.39 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $32,995 - $39,747	-92 Reduced 0.42%	21,686 $7.78 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $112,298 - $140,392	306 Added 1.43%	21,778 $8.26 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $35,535 - $40,786	-85 Reduced 0.39%	21,472 $9.74 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $83,045 - $92,549	-193 Reduced 0.89%	21,557 $10.3 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $370,889 - $395,629	869 Added 4.16%	21,750 $9.37 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $293,920 - $314,271	731 Added 3.63%	20,881 $8.98 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $186,961 - $201,368	505 Added 2.57%	20,150 $8.02 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $34,072 - $39,040	-104 Reduced 0.53%	19,645 $7.38 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $20,579 - $23,709	-66 Reduced 0.33%	19,749 $6.64 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $25,914 - $34,062	105 Added 0.53%	19,815 $6.14 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $6,964 - $10,536	31 Added 0.16%	19,710 $5.09 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $148,000 - $165,727	511 Added 2.67%	19,679 $6.36 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $21,703 - $23,086	-76 Reduced 0.39%	19,168 $5.72 Million
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $6,909 - $7,400	-25 Reduced 0.13%	19,244 $5.67 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $12,762 - $14,901	-52 Reduced 0.27%	19,269 $5.48 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $39,427 - $49,089	-167 Reduced 0.86%	19,321 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $126,546 - $137,232	-464 Reduced 2.33%	19,488 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $118,977 - $128,928	-459 Reduced 2.25%	19,952 $5.45 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $326,861 - $363,422	-1,259 Reduced 5.81%	20,411 $5.42 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $5.5 Million - $5.88 Million	21,670	21,670 $5.83 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fernwood Investment Management, LLC Ishares Core S&P 500 ETF Transaction History