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 $594,542. This represents 0.08% of its overall portfolio holdings.

Number of Shares

995

Previous 1,019 2.36%

Holding current value

$594,542

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

3,449

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