Fi3 Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 71,196 shares of IVV stock, worth $42.5 Million. This represents 16.36% of its overall portfolio holdings.

Number of Shares

71,196

Previous 69,249 2.81%

Holding current value

$42.5 Million

Previous $37.9 Million 8.37%

% of portfolio

16.36%

Previous 16.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.01 Million - $1.12 Million	1,947 Added 2.81%	71,196 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $96,023 - $106,080	193 Added 0.28%	69,249 $37.9 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $1.64 Million - $1.84 Million	-3,497 Reduced 4.82%	69,056 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $1.28 Million - $1.49 Million	3,114 Added 4.48%	72,553 $34.7 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $815,310 - $877,103	1,906 Added 2.82%	69,439 $29.8 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $3.15 Million - $3.45 Million	7,744 Added 12.95%	67,533 $30.1 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $744,346 - $817,642	1,953 Added 3.38%	59,789 $24.6 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $4.58 Million - $5.24 Million	12,792 Added 28.4%	57,836 $22.2 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $598,586 - $721,074	-1,669 Reduced 3.57%	45,044 $16.2 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $35,965 - $44,962	98 Added 0.21%	46,713 $17.8 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $324,414 - $372,355	-776 Reduced 1.64%	46,615 $21.1 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $1.44 Million - $1.6 Million	3,341 Added 7.58%	47,391 $22.6 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $42,253 - $45,071	-99 Reduced 0.22%	44,050 $19 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $5.49 Million - $5.87 Million	13,659 Added 44.8%	44,149 $19.6 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $11.3 Million - $12.2 Million	30,490 New	30,490 $12.1 Million

Others Institutions Holding IVV

# of Institutions

3,449

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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Fi3 Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History