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

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 21,868 shares of IVV stock, worth $13.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

21,868

Previous 25,925 15.65%

Holding current value

$13.3 Million

Previous $14.2 Million 11.09%

% of portfolio

1.19%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $2.11 Million - $2.34 Million	-4,057 Reduced 15.65%	21,868 $12.6 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $861,721 - $951,976	1,732 Added 7.16%	25,925 $14.2 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $936,302 - $1.05 Million	-1,994 Reduced 7.61%	24,193 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $311,887 - $362,124	756 Added 2.97%	26,187 $12.5 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $118,489 - $127,469	277 Added 1.1%	25,431 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.18 Million - $1.3 Million	-2,909 Reduced 10.37%	25,154 $11.2 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $1.09 Million - $1.2 Million	-2,869 Reduced 9.28%	28,063 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $2.07 Million - $2.37 Million	5,788 Added 23.02%	30,932 $11.9 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $1.4 Million - $1.69 Million	-3,906 Reduced 13.45%	25,144 $9.02 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $1.87 Million - $2.34 Million	-5,095 Reduced 14.92%	29,050 $11 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $723,661 - $830,603	1,731 Added 5.34%	34,145 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $30,550 - $34,046	71 Added 0.22%	32,414 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $146,819 - $156,612	-344 Reduced 1.05%	32,343 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $300,353 - $321,150	747 Added 2.34%	32,687 $14.1 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $2.8 Million - $3.01 Million	7,553 Added 30.97%	31,940 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $3.85 Million - $4.42 Million	11,763 Added 93.18%	24,387 $9.16 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $133,766 - $154,113	-429 Reduced 3.29%	12,624 $4.24 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $670,062 - $880,745	-2,715 Reduced 17.22%	13,053 $4.04 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $96,824 - $146,488	-431 Reduced 2.66%	15,768 $4.07 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $420,253 - $470,588	1,451 Added 9.84%	16,199 $5.24 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $230,169 - $244,838	806 Added 5.78%	14,748 $4.4 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $155,878 - $166,955	564 Added 4.22%	13,942 $4.11 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $45,404 - $53,015	185 Added 1.4%	13,378 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $68,702 - $85,539	291 Added 2.26%	13,193 $3.32 Million
Q3 2018 Oct 17, 2018	BUY	$272.73 - $295.76 $125,183 - $135,753	459 Added 3.69%	12,902 $3.78 Million
Q2 2018 Jul 18, 2018	BUY	$259.21 - $280.89 $165,894 - $179,769	640 Added 5.42%	12,443 $3.4 Million
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $49,587 - $55,134	191 Added 1.64%	11,803 $3.13 Million
Q4 2017 Jan 25, 2018	SELL	$253.97 - $271.47 $40,127 - $42,892	-158 Reduced 1.34%	11,612 $3.12 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $2.9 Million - $2.98 Million	11,770	11,770 $2.98 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Founders Financial Securities LLC Ishares Core S&P 500 ETF Transaction History