Founders Financial Alliance, LLC Ishares Core S&P 500 ETF Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 3,856 shares of IVV stock, worth $2.36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,856

Previous 3,795 1.61%

Holding current value

$2.36 Million

Previous $2.08 Million 7.13%

% of portfolio

0.63%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $31,730 - $35,186	61 Added 1.61%	3,856 $2.22 Million
Q2 2024 Aug 23, 2024	BUY	$497.53 - $549.64 $81,097 - $89,591	163 Added 4.49%	3,795 $2.08 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $445,612 - $498,917	949 Added 35.37%	3,632 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $22,277 - $25,866	-54 Reduced 1.97%	2,683 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $489,785 - $526,906	-1,145 Reduced 29.5%	2,737 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $681,147 - $747,455	1,677 Added 76.05%	3,882 $1.73 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $398,280 - $437,499	-1,045 Reduced 32.15%	2,205 $906,000
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $362,275 - $414,231	-1,012 Reduced 23.74%	3,250 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $818,439 - $985,915	-2,282 Reduced 34.87%	4,262 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $851,049 - $1.06 Million	2,319 Added 54.89%	6,544 $2.48 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $17,976 - $20,633	-43 Reduced 1.01%	4,225 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $8,175 - $9,111	19 Added 0.45%	4,268 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $46,521 - $49,624	-109 Reduced 2.5%	4,249 $1.83 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $753,497 - $805,670	-1,874 Reduced 30.07%	4,358 $1.88 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $141,424 - $152,322	-382 Reduced 5.78%	6,232 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $4,259 - $4,880	-13 Reduced 0.2%	6,614 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.07 Million - $2.38 Million	6,627 New	6,627 $2.29 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Alliance, LLC with notifications on news.

Account

Founders Financial Alliance, LLC Ishares Core S&P 500 ETF Transaction History