Fairman Group, LLC Ishares Core S&P 500 ETF Transaction History

Fairman Group, LLC

$111 Billion
Q3 2024

A detailed history of Fairman Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fairman Group, LLC holds 23,899 shares of IVV stock, worth $14.2 Million. This represents 12.45% of its overall portfolio holdings.

Number of Shares

23,899

Previous 23,790 0.46%

Holding current value

$14.2 Million

Previous $13 Billion 5.89%

% of portfolio

12.45%

Previous 13.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $56,699 - $62,873	109 Added 0.46%	23,899 $13.8 Billion
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $536,337 - $592,511	1,078 Added 4.75%	23,790 $13 Billion
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $376,117 - $421,109	-801 Reduced 3.41%	22,712 $11.9 Billion
Q4 2023 Mar 26, 2024	BUY	$412.55 - $479.0 $9.7 Million - $11.3 Million	23,513 New	23,513 $11.2 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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Fairman Group, LLC Ishares Core S&P 500 ETF Transaction History