Frazier Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Frazier Financial Advisors, LLC

$126 Billion
Q4 2024

A detailed history of Frazier Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Frazier Financial Advisors, LLC holds 916 shares of IVV stock, worth $544,122. This represents 0.43% of its overall portfolio holdings.

Number of Shares

916

Previous 582 57.39%

Holding current value

$544,122

Previous $335 Million 61.39%

% of portfolio

0.43%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $190,550 - $203,937	334 Added 57.39%	916 $541 Million
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $10,923 - $12,113	21 Added 3.74%	582 $335 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.54%	561 $307 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $11,739 - $13,143	25 Added 4.69%	558 $293 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $219,889 - $255,307	533 New	533 $254 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

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

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Frazier Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History