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

Fernwood Investment Management, LLC

$283 Million
Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 594 shares of IVV stock, worth $336,548. This represents 0.12% of its overall portfolio holdings.

Number of Shares

594

Previous 15,128 96.07%

Holding current value

$336,548

Previous $8.73 Million 96.0%

% of portfolio

0.12%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $8.29 Million - $8.87 Million	-14,534 Reduced 96.07%	594 $349,000
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $5.21 Million - $5.78 Million	-10,013 Reduced 39.83%	15,128 $8.73 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $93,535 - $103,332	188 Added 0.75%	25,141 $13.8 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $218,814 - $244,990	466 Added 1.9%	24,953 $13.1 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $858,929 - $997,278	2,082 Added 9.29%	24,487 $11.7 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $14,116 - $15,185	33 Added 0.15%	22,405 $9.62 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $43,460 - $47,690	107 Added 0.48%	22,372 $9.97 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $162,361 - $178,349	426 Added 1.95%	22,265 $9.15 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $54,770 - $62,625	153 Added 0.71%	21,839 $8.39 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $32,995 - $39,747	-92 Reduced 0.42%	21,686 $7.78 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $112,298 - $140,392	306 Added 1.43%	21,778 $8.26 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $35,535 - $40,786	-85 Reduced 0.39%	21,472 $9.74 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $83,045 - $92,549	-193 Reduced 0.89%	21,557 $10.3 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $370,889 - $395,629	869 Added 4.16%	21,750 $9.37 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $293,920 - $314,271	731 Added 3.63%	20,881 $8.98 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $186,961 - $201,368	505 Added 2.57%	20,150 $8.02 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $34,072 - $39,040	-104 Reduced 0.53%	19,645 $7.38 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $20,579 - $23,709	-66 Reduced 0.33%	19,749 $6.64 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $25,914 - $34,062	105 Added 0.53%	19,815 $6.14 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $6,964 - $10,536	31 Added 0.16%	19,710 $5.09 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $148,000 - $165,727	511 Added 2.67%	19,679 $6.36 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $21,703 - $23,086	-76 Reduced 0.39%	19,168 $5.72 Million
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $6,909 - $7,400	-25 Reduced 0.13%	19,244 $5.67 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $12,762 - $14,901	-52 Reduced 0.27%	19,269 $5.48 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $39,427 - $49,089	-167 Reduced 0.86%	19,321 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $126,546 - $137,232	-464 Reduced 2.33%	19,488 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $118,977 - $128,928	-459 Reduced 2.25%	19,952 $5.45 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $326,861 - $363,422	-1,259 Reduced 5.81%	20,411 $5.42 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $5.5 Million - $5.88 Million	21,670	21,670 $5.83 Million

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

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