Flaharty Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 50 shares of IVV stock, worth $29,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$29,166

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $26,008 - $28,841	50 New	50 $28,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $53,897 - $57,982	126 New	126 $54,000
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $449,751 - $559,974	-1,905 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $118,637 - $128,655	435 Added 29.59%	1,905 $560,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $187,149 - $202,802	-722 Reduced 32.94%	1,470 $401,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $86,453 - $96,123	333 Added 17.91%	2,192 $568,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $441,907 - $472,357	1,740 Added 60.48%	4,617 $558,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $700,449 - $748,714	-2,758 Reduced 59.74%	1,859 $513,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $707,521 - $727,409	2,874 Added 95800.0%	2,877 $735,000
Q2 2017 Aug 14, 2017	BUY	N/A	3	3 $839,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Flaharty Asset Management, LLC Ishares Core S&P 500 ETF Transaction History