F&V Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, F&V Capital Management, LLC holds 3,304 shares of IVV stock, worth $1.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,304

Previous 2,329 41.86%

Holding current value

$1.87 Million

Previous $1.22 Million 47.71%

% of portfolio

0.53%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $485,091 - $535,899	975 Added 41.86%	3,304 $1.81 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $78,384 - $91,010	-190 Reduced 7.54%	2,329 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $72,414 - $79,545	190 Added 8.16%	2,519 $1.04 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $121,940 - $146,893	340 Added 17.09%	2,329 $835,000
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $17,211 - $19,181	-40 Reduced 1.97%	1,989 $949,000
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $55,057 - $58,729	129 Added 6.79%	2,029 $874,000
Q2 2021 Jul 09, 2021	SELL	$402.08 - $429.92 $4,020 - $4,299	-10 Reduced 0.52%	1,900 $817,000
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $24,680 - $32,439	100 Added 5.52%	1,910 $592,000
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $2,246 - $3,398	10 Added 0.56%	1,810 $468,000
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $14,481 - $16,216	-50 Reduced 2.7%	1,800 $582,000
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $168,753 - $187,629	650 Added 54.17%	1,850 $491,000
Q4 2017 Jan 10, 2018	BUY	$253.97 - $271.47 $304,764 - $325,764	1,200	1,200 $323,000

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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F&V Capital Management, LLC Ishares Core S&P 500 ETF Transaction History