Fayez Sarofim & CO Ishares Core S&P 500 ETF Transaction History

Fayez Sarofim & CO

$38.8 Billion
Q1 2025

A detailed history of Fayez Sarofim & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,514 shares of IVV stock, worth $893,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,247 21.41%

Holding current value

$893,926

Previous $734,000 15.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$554.06 - $615.85 $147,934 - $164,431	267 Added 21.41%	1,514 $850,000
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $467,818 - $500,683	820 Added 192.04%	1,247 $734,000
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $4,161 - $4,614	8 Added 1.91%	427 $246,000
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $8,955 - $9,893	18 Added 4.49%	419 $229,000
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $11,739 - $13,143	-25 Reduced 5.87%	401 $210,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $175,746 - $204,054	426 New	426 $203,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $24,776 - $27,188	-61 Reduced 8.33%	671 $299,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $124,629 - $136,901	-327 Reduced 30.88%	732 $300,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.17 Million - $1.33 Million	-3,257 Reduced 75.46%	1,059 $406,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.14 Million - $1.37 Million	3,168 Added 275.96%	4,316 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $81,471 - $101,853	222 Added 23.97%	1,148 $435,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 2.42%	926 $420,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $408,345 - $455,073	949 New	949 $453,000

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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