Fsa Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Fsa Wealth Management LLC

$323 Million
Q3 2025

A detailed history of Fsa Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 85,453 shares of IVV stock, worth $57.7 Million. This represents 17.7% of its overall portfolio holdings.

Number of Shares

85,453

Previous 86,203 0.87%

Holding current value

$57.7 Million

Previous $53.5 Million 6.86%

% of portfolio

17.7%

Previous 17.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$620.67 - $670.08 $465,502 - $502,560	-750 Reduced 0.87%	85,453 $57.2 Million
Q2 2025 Aug 11, 2025	SELL	$498.8 - $620.9 $1.06 Million - $1.32 Million	-2,118 Reduced 2.4%	86,203 $53.5 Million
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $48.3 Million - $53.7 Million	87,253 Added 8169.76%	88,321 $49.6 Million
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $45,640 - $48,847	-80 Reduced 6.97%	1,068 $628,000
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.09%	1,148 $662,000

Q1 2024 May 16, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.09%	1,147 $603,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $23,102 - $26,824	56 Added 5.14%	1,146 $547,000
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $163,404 - $175,788	382 Added 53.95%	1,090 $468,000
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.14%	708 $315,000
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $36,588 - $40,191	96 Added 15.71%	707 $290,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $9,307 - $10,642	-26 Reduced 4.08%	611 $234,000
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $228,460 - $275,209	637 New	637 $229,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $223,496 - $279,409	-609 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $5,924 - $6,825	19 Added 3.22%	609 $205,000
Q4 2019 Feb 21, 2020	BUY	$289.63 - $324.32 $170,881 - $191,348	590 New	590 $191,000

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

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Fsa Wealth Management LLC Ishares Core S&P 500 ETF Transaction History