Fairhaven Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Fairhaven Wealth Management, LLC

$291 Million
Q1 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 98,716 shares of IVV stock, worth $55.7 Million. This represents 17.82% of its overall portfolio holdings.

Number of Shares

98,716

Previous 92,824 6.35%

Holding current value

$55.7 Million

Previous $44.3 Million 17.06%

% of portfolio

17.82%

Previous 16.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $2.77 Million - $3.1 Million	5,892 Added 6.35%	98,716 $51.9 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $4.69 Million - $5.44 Million	11,358 Added 13.94%	92,824 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $886,318 - $953,492	2,072 Added 2.61%	81,466 $35 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $2.73 Million - $2.99 Million	6,716 Added 9.24%	79,394 $35.4 Million
Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $179,390 - $196,064	479 Added 0.66%	72,678 $27.9 Million

Q3 2022 Nov 10, 2022	SELL	$371.42 - $432.04 $1.16 Million - $1.35 Million	-3,134 Reduced 4.16%	72,199 $25.9 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $604,065 - $755,184	1,646 Added 2.23%	75,333 $28.6 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.29 Million - $1.48 Million	3,077 Added 4.36%	73,687 $33.4 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $2.13 Million - $2.37 Million	4,943 Added 7.53%	70,610 $33.7 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $392,656 - $418,848	920 Added 1.42%	65,667 $28.3 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $347,799 - $371,880	865 Added 1.35%	64,747 $27.8 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $1.35 Million - $1.45 Million	3,645 Added 6.05%	63,882 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $869,831 - $996,660	2,655 Added 4.61%	60,237 $22.6 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $537,248 - $618,970	1,723 Added 3.08%	57,582 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.42 Million - $1.87 Million	5,770 Added 11.52%	55,859 $17.3 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $200,612 - $303,512	-893 Reduced 1.75%	50,089 $12.9 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $187,680 - $210,159	648 Added 1.29%	50,982 $16.5 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $383,234 - $407,659	1,342 Added 2.74%	50,334 $15 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $249,294 - $267,010	902 Added 1.88%	48,992 $14.4 Million
Q1 2019 Apr 19, 2019	BUY	$245.43 - $286.57 $494,541 - $577,438	2,015 Added 4.37%	48,090 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $10.9 Million - $13.5 Million	46,075 New	46,075 $11.6 Million

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fairhaven Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History