Fortis Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 14,001 shares of IVV stock, worth $8.31 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

14,001

Previous 1,783 685.25%

Holding current value

$8.31 Million

Previous $976 Million 727.72%

% of portfolio

2.7%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $6.36 Million - $7.05 Million	12,218 Added 685.25%	14,001 $8.08 Billion
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $47,762 - $52,765	96 Added 5.69%	1,783 $976 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $198,154 - $221,858	422 Added 33.36%	1,687 $887 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $15,264 - $17,723	37 Added 3.01%	1,265 $604 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $1.3 Million - $1.4 Million	-3,046 Reduced 71.27%	1,228 $527 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $367,990 - $403,813	-906 Reduced 17.49%	4,274 $1.9 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $980,647 - $1.08 Million	2,573 Added 98.7%	5,180 $2.13 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $933,253 - $1.07 Million	2,607 New	2,607 $1 Billion

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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Fortis Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History