Fiduciary Alliance LLC Ishares Core S&P 500 ETF Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 995 shares of IVV stock, worth $568,383. This represents 0.08% of its overall portfolio holdings.

Number of Shares

995

Previous 1,019 2.36%

Holding current value

$568,383

Previous $563 Million 2.0%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $12,484 - $13,843	-24 Reduced 2.36%	995 $574 Million
Q2 2024 Jul 09, 2024	BUY	$497.53 - $549.64 $1,990 - $2,198	4 Added 0.39%	1,019 $563 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $141,337 - $158,244	-301 Reduced 22.87%	1,015 $533 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $170,795 - $198,306	-414 Reduced 23.93%	1,316 $629 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $35,931 - $38,655	84 Added 5.1%	1,730 $743 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $419,167 - $459,972	1,032 Added 168.08%	1,646 $734 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $43,829 - $48,145	-115 Reduced 15.78%	614 $252 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $260,967 - $298,394	729 New	729 $280 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

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 Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Ishares Core S&P 500 ETF Transaction History