Fullen Financial Group Ishares Core S&P 500 ETF Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fullen Financial Group holds 937 shares of IVV stock, worth $522,958. This represents 0.21% of its overall portfolio holdings.

Number of Shares

937

Previous 961 2.5%

Holding current value

$522,958

Previous $392,000 1.79%

% of portfolio

0.21%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	SELL	$381.13 - $418.66 $9,147 - $10,047	-24 Reduced 2.5%	937 $385,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.1%	961 $392,000
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1,793 - $2,160	5 Added 0.52%	960 $372,000
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.32%	955 $362,000
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.32%	952 $432,000
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.53%	949 $453,000
Q3 2021 Dec 06, 2021	BUY	$426.8 - $455.27 $1,707 - $1,821	4 Added 0.43%	944 $432,000
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $58,703 - $62,768	-146 Reduced 13.44%	940 $404,000
Q1 2021 May 19, 2021	BUY	$370.22 - $398.75 $1,480 - $1,595	4 Added 0.37%	1,086 $432,000
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $655 - $750	2 Added 0.19%	1,082 $406,000
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.19%	1,080 $363,000
Q2 2020 Sep 30, 2020	BUY	$246.8 - $324.4 $266,050 - $349,703	1,078 New	1,078 $334,000

Others Institutions Holding IVV

# of Institutions

3,888

Shares Held

757M

Call Options Held

1.94M

Put Options Held

2.31M

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 Fullen Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Fullen Financial Group with notifications on news.

Account

Fullen Financial Group Ishares Core S&P 500 ETF Transaction History