Fairfield Financial Advisors, LTD Ishares Core S&P 500 ETF Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 117 shares of IVV stock, worth $70,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117

Previous 126 7.14%

Holding current value

$70,025

Previous $68.9 Million 2.19%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $4,681 - $5,191	-9 Reduced 7.14%	117 $67.4 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $62,688 - $69,254	126 New	126 $68.9 Million
Q4 2023 Nov 04, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.8%	126 $60 Million
Q3 2023 Nov 04, 2024	SELL	$427.76 - $460.18 $2,566 - $2,761	-6 Reduced 4.58%	125 $53.8 Million
Q2 2023 Nov 04, 2024	BUY	$406.17 - $445.71 $5,686 - $6,239	14 Added 11.97%	131 $58.5 Million
Q1 2023 Nov 04, 2024	BUY	$381.13 - $418.66 $5,335 - $5,861	14 Added 11.97%	131 $53.1 Million
Q4 2022 Oct 07, 2024	SELL	$357.98 - $409.32 $58,708 - $67,128	-164 Reduced 56.36%	127 $48.8 Million
Q3 2022 Oct 07, 2024	BUY	$358.65 - $432.04 $59,177 - $71,286	165 Added 130.95%	291 $104 Million
Q2 2022 Oct 07, 2024	SELL	$366.99 - $458.8 $30,093 - $37,621	-82 Reduced 65.08%	44 $16.5 Million
Q1 2022 Oct 07, 2024	SELL	$418.06 - $479.84 $34,698 - $39,826	-83 Reduced 65.87%	43 $19.7 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield Financial Advisors, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield Financial Advisors, LTD with notifications on news.

Account

Fairfield Financial Advisors, LTD Ishares Core S&P 500 ETF Transaction History