Fort Henry Capital, LLC Ishares Core S&P 500 ETF Transaction History

Fort Henry Capital, LLC

$157 Million
Q3 2025

A detailed history of Fort Henry Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fort Henry Capital, LLC holds 62,292 shares of IVV stock, worth $42.1 Million. This represents 26.61% of its overall portfolio holdings.

Number of Shares

62,292

Previous 63,017 1.15%

Holding current value

$42.1 Million

Previous $39.1 Million 6.56%

% of portfolio

26.61%

Previous 26.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$620.67 - $670.08 $449,985 - $485,808	-725 Reduced 1.15%	62,292 $41.7 Million
Q2 2025 Jul 15, 2025	BUY	$498.8 - $620.9 $273,841 - $340,874	549 Added 0.88%	63,017 $39.1 Million
Q1 2025 Apr 22, 2025	SELL	$554.06 - $615.85 $693,129 - $770,428	-1,251 Reduced 1.96%	62,468 $35.1 Million
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $2.03 Million - $2.17 Million	-3,562 Reduced 5.29%	63,719 $37.5 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $1.93 Million - $2.13 Million	-3,701 Reduced 5.21%	67,281 $38.8 Million

Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $161,697 - $178,633	325 Added 0.46%	70,982 $38.8 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $1.89 Million - $2.11 Million	-4,015 Reduced 5.38%	70,657 $37.1 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $263,619 - $306,081	-639 Reduced 0.85%	74,672 $35.7 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $957,754 - $1.03 Million	-2,239 Reduced 2.89%	75,311 $32.3 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $606,005 - $664,999	-1,492 Reduced 1.89%	77,550 $34.6 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $641,060 - $704,186	1,682 Added 2.17%	79,042 $32.5 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $632,550 - $723,268	1,767 Added 2.34%	77,360 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $353,987 - $426,423	987 Added 1.32%	75,593 $27.1 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $578,009 - $722,610	1,575 Added 2.16%	74,606 $28.3 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $49,749 - $57,100	119 Added 0.16%	73,031 $33.1 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $890,700 - $992,627	-2,070 Reduced 2.76%	72,912 $34.8 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $100,298 - $106,988	-235 Reduced 0.31%	74,982 $32.3 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $93,684 - $100,171	233 Added 0.31%	75,217 $32.3 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $482,396 - $519,571	1,303 Added 1.77%	74,984 $29.8 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $24.1 Million - $27.7 Million	73,681 New	73,681 $27.7 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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 Fort Henry Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Henry Capital, LLC with notifications on news.

Account

Fort Henry Capital, LLC Ishares Core S&P 500 ETF Transaction History