Pfs Partners, LLC Ishares Core S&P 500 ETF Transaction History

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024

A detailed history of Pfs Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pfs Partners, LLC holds 10,068 shares of IVV stock, worth $6.02 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
10,068
Previous 10,197 1.27%
Holding current value
$6.02 Million
Previous $5.58 Billion 4.07%
% of portfolio
3.28%
Previous 3.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$520.18 - $576.82 $67,103 - $74,409
-129 Reduced 1.27%
10,068 $5.81 Billion
Q2 2024

Jul 25, 2024
SELL
$497.53 - $549.64 $107,964 - $119,271
-217 Reduced 2.08%
10,197 $5.58 Billion
Q1 2024

Apr 15, 2024
SELL
$469.56 - $525.73 $247,927 - $277,585
-528 Reduced 4.83%
10,414 $5.48 Billion
Q4 2023

Jan 26, 2024
SELL
$412.55 - $479.0 $13,614 - $15,807
-33 Reduced 0.3%
10,942 $5.23 Billion
Q3 2023

Nov 30, 2023
SELL
$427.76 - $460.18 $64,591 - $69,487
-151 Reduced 1.36%
10,975 $4.71 Billion
Q2 2023

Nov 30, 2023
SELL
$406.17 - $445.71 $147,845 - $162,238
-364 Reduced 3.17%
11,126 $4.96 Billion
Q1 2023

Nov 30, 2023
BUY
$381.13 - $418.66 $20,581 - $22,607
54 Added 0.47%
11,490 $4.72 Billion
Q4 2022

Nov 30, 2023
SELL
$357.98 - $409.32 $516,207 - $590,239
-1,442 Reduced 11.2%
11,436 $4.39 Billion
Q3 2022

Nov 30, 2023
SELL
$358.65 - $432.04 $600,021 - $722,802
-1,673 Reduced 11.5%
12,878 $4.62 Billion
Q2 2022

Nov 30, 2023
SELL
$366.99 - $458.8 $92,114 - $115,158
-251 Reduced 1.7%
14,551 $5.52 Billion
Q1 2022

Nov 30, 2023
SELL
$418.06 - $479.84 $4.08 Million - $4.68 Million
-9,757 Reduced 39.73%
14,802 $6.72 Billion
Q4 2021

Nov 30, 2023
BUY
$430.29 - $479.53 $10.6 Million - $11.8 Million
24,559 New
24,559 $11.7 Billion

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Pfs Partners, LLC Portfolio

Follow Pfs Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email