Vital Stone Financial, LLC Ishares Core S&P 500 ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 7,853 shares of IVV stock, worth $4.66 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

7,853

Previous 7,823 0.38%

Holding current value

$4.66 Million

Previous $4.28 Million 5.82%

% of portfolio

3.21%

Previous 3.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $15,605 - $17,304	30 Added 0.38%	7,853 $4.53 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $674,650 - $745,311	1,356 Added 20.97%	7,823 $4.28 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $1.62 Million - $1.81 Million	3,446 Added 114.07%	6,467 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $287,547 - $333,863	697 Added 29.99%	3,021 $1.44 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $977,859 - $1.05 Million	2,286 Added 6015.79%	2,324 $1.03 Million
Q2 2023 Aug 21, 2023	BUY	$406.17 - $445.71 $3,249 - $3,565	8 Added 26.67%	38 $15,000
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $3,049 - $3,349	-8 Reduced 21.05%	30 $14,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $13,603 - $15,554	38 New	38 $14 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Vital Stone Financial, LLC Ishares Core S&P 500 ETF Transaction History