Everhart Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History

Everhart Financial Group, Inc.

$444 Million
Q3 2024

A detailed history of Everhart Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Everhart Financial Group, Inc. holds 5,159 shares of IVV stock, worth $3.12 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,159

Previous 3,155 63.52%

Holding current value

$3.12 Million

Previous $1.73 Million 72.36%

% of portfolio

0.67%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $1.04 Million - $1.16 Million	2,004 Added 63.52%	5,159 $2.98 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $362,699 - $400,687	729 Added 30.05%	3,155 $1.73 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $233,840 - $261,813	-498 Reduced 17.03%	2,426 $1.28 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $191,835 - $222,735	465 Added 18.91%	2,924 $1.4 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $30,370 - $32,672	71 Added 2.97%	2,459 $1.06 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $51,583 - $56,605	-127 Reduced 5.05%	2,388 $1.06 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $762 - $837	-2 Reduced 0.08%	2,515 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $32,576 - $37,248	-91 Reduced 3.49%	2,517 $967,000
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $73,031 - $91,301	199 Added 8.26%	2,608 $989,000
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.08%	2,409 $1.09 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $14,199 - $15,824	-33 Reduced 1.35%	2,411 $1.15 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $1.04 Million - $1.11 Million	2,444 New	2,444 $1.05 Million

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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Everhart Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History