Fermata Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 59,737 shares of IVV stock, worth $33.1 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

59,737

Previous 66,200 9.76%

Holding current value

$33.1 Million

Previous $31.6 Million 0.68%

% of portfolio

7.15%

Previous 7.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $3.03 Million - $3.4 Million	-6,463 Reduced 9.76%	59,737 $31.4 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $8.42 Million - $9.78 Million	20,415 Added 44.59%	66,200 $31.6 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $19.1 Million - $20.6 Million	44,749 Added 4319.4%	45,785 $19.7 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $10.6 Million - $11.6 Million	-26,131 Reduced 96.19%	1,036 $461,000
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $1.41 Million - $1.55 Million	-3,697 Reduced 11.98%	27,167 $11.2 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $6.31 Million - $6.9 Million	-16,860 Reduced 35.33%	30,864 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $5.15 Million - $5.99 Million	13,861 Added 40.93%	47,724 $17.1 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $2.1 Million - $2.63 Million	5,725 Added 20.35%	33,863 $12.8 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $1.25 Million - $1.43 Million	2,980 Added 11.85%	28,138 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.15 Million - $1.29 Million	2,680 Added 11.92%	25,158 $12 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $3.5 Million - $3.73 Million	8,201 Added 57.44%	22,478 $9.69 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $2.22 Million - $2.37 Million	5,517 Added 62.98%	14,277 $6.14 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $3.24 Million - $3.49 Million	8,760 New	8,760 $3.49 Million

Others Institutions Holding IVV

# of Institutions

3,250

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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Fermata Advisors, LLC Ishares Core S&P 500 ETF Transaction History