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

Fsa Wealth Management LLC

$229 Million
Q1 2024

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 1,147 shares of IVV stock, worth $670,478. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,147

Previous 1,146 0.09%

Holding current value

$670,478

Previous $547,000 10.24%

% of portfolio

0.26%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

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