Flower City Capital Ishares Core S&P 500 ETF Transaction History

Flower City Capital

$163 Million
Q4 2024

A detailed history of Flower City Capital transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flower City Capital holds 12,846 shares of IVV stock, worth $7.43 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

12,846

Previous 13,082 1.8%

Holding current value

$7.43 Million

Previous $7.55 Million 0.23%

% of portfolio

4.63%

Previous 4.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $134,640 - $144,099	-236 Reduced 1.8%	12,846 $7.56 Million
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $32,771 - $36,339	-63 Reduced 0.48%	13,082 $7.55 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $64,181 - $70,903	-129 Reduced 0.97%	13,145 $7.19 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $85,459 - $95,682	-182 Reduced 1.35%	13,274 $6.98 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $544,153 - $631,801	-1,319 Reduced 8.93%	13,456 $6.43 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $52,186 - $56,141	-122 Reduced 0.82%	14,775 $6.34 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $150,689 - $165,358	-371 Reduced 2.43%	14,897 $6.64 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $33,539 - $36,842	-88 Reduced 0.57%	15,268 $6.28 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $432,081 - $494,049	-1,207 Reduced 7.29%	15,356 $0
Q3 2022 Oct 07, 2022	SELL	$358.65 - $432.04 $3.7 Million - $4.46 Million	-10,312 Reduced 38.37%	16,563 $5.94 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $2.8 Million - $3.5 Million	7,621 Added 39.58%	26,875 $10.2 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $764,213 - $877,147	-1,828 Reduced 8.67%	19,254 $8.74 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $9.07 Million - $10.1 Million	21,082 New	21,082 $10.1 Million

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Flower City Capital Ishares Core S&P 500 ETF Transaction History