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

Fayez Sarofim & CO

  • $38.7 Billion
  • Q3 2024

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 427 shares of IVV stock, worth $253,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
427
Previous 419 1.91%
Holding current value
$253,283
Previous $229,000 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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