Fagan Associates, Inc. Ishares Core S&P 500 ETF Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 802 shares of IVV stock, worth $460,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares

802

Previous 842 4.75%

Holding current value

$460,187

Previous $442,000 0.9%

% of portfolio

0.08%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $19,901 - $21,985	-40 Reduced 4.75%	802 $438,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $35,217 - $39,429	75 Added 9.78%	842 $442,000
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $82,572 - $103,230	225 Added 41.51%	767 $291,000
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $226,588 - $260,073	542 New	542 $246,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

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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Fagan Associates, Inc. Ishares Core S&P 500 ETF Transaction History