Facet Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 6,748 shares of IVV stock, worth $4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,208 8.7%

Holding current value

$4 Million

Previous $3.4 Million 14.57%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $280,897 - $311,482	540 Added 8.7%	6,748 $3.89 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $319,414 - $352,868	-642 Reduced 9.37%	6,208 $3.4 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $10,799 - $12,091	-23 Reduced 0.33%	6,850 $3.6 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $40,017 - $46,463	-97 Reduced 1.39%	6,873 $3.28 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $228,851 - $246,196	-535 Reduced 7.13%	6,970 $2.99 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $1.02 Million - $1.11 Million	2,501 Added 49.98%	7,505 $3.35 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $80,037 - $87,918	-210 Reduced 4.03%	5,004 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $33,292 - $38,066	93 Added 1.82%	5,214 $2 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $44,472 - $53,572	124 Added 2.48%	5,121 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $397,450 - $496,880	1,083 Added 27.67%	4,997 $1.89 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $301,421 - $345,964	721 Added 22.58%	3,914 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $882,094 - $983,036	2,050 Added 179.35%	3,193 $1.52 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $81,518 - $86,956	-191 Reduced 14.32%	1,143 $493,000
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $1,608 - $1,719	-4 Reduced 0.3%	1,334 $573,000
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $61,456 - $66,192	-166 Reduced 11.04%	1,338 $532,000
Q4 2020 Apr 20, 2021	BUY	$327.62 - $375.39 $492,740 - $564,586	1,504 New	1,504 $564,000

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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