Fairview Capital Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $248,745 - $285,504	-595 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $256,022 - $285,320	595 New	595 $283,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $210,592 - $262,203	-892 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $92,728 - $100,558	-340 Reduced 27.6%	892 $261,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $114,570 - $124,153	442 Added 55.95%	1,232 $336,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $200,636 - $214,461	790	790 $212,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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