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

Fairhaven Wealth Management, LLC

$325 Million
Q3 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 103,586 shares of IVV stock, worth $61.9 Million. This represents 18.36% of its overall portfolio holdings.

Number of Shares

103,586

Previous 103,060 0.51%

Holding current value

$61.9 Million

Previous $56.4 Million 5.95%

% of portfolio

18.36%

Previous 18.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $273,614 - $303,407	526 Added 0.51%	103,586 $59.8 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $2.16 Million - $2.39 Million	4,344 Added 4.4%	103,060 $56.4 Million
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	$357.98 - $409.32 $171,472 - $196,064	479 Added 0.66%	72,678 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1.12 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

3,450

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairhaven Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

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