Intelligent Financial Strategies Ishares Core S&P 500 ETF Transaction History

Intelligent Financial Strategies

$176 Million
Q3 2024

A detailed history of Intelligent Financial Strategies transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intelligent Financial Strategies holds 7,333 shares of IVV stock, worth $4.19 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

7,333

Previous 7,430 1.31%

Holding current value

$4.19 Million

Previous $4.07 Million 4.03%

% of portfolio

2.41%

Previous 2.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $50,457 - $55,951	-97 Reduced 1.31%	7,333 $4.23 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 1.0%	7,430 $4.07 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $64,799 - $72,550	138 Added 1.87%	7,505 $3.95 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $44,555 - $51,732	-108 Reduced 1.44%	7,367 $3.52 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $262,644 - $282,550	-614 Reduced 7.59%	7,475 $3.21 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.02%	8,089 $3.61 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $85,373 - $93,779	-224 Reduced 2.7%	8,087 $3.32 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $564,534 - $645,497	1,577 Added 23.42%	8,311 $0
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $588,651 - $735,915	-1,604 Reduced 19.24%	6,734 $2.55 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $89,046 - $102,205	-213 Reduced 2.49%	8,338 $3.78 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $3.68 Million - $4.1 Million	8,551 New	8,551 $4.08 Million

Others Institutions Holding IVV

# of Institutions

3,390

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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Intelligent Financial Strategies Ishares Core S&P 500 ETF Transaction History