Fft Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

A detailed history of Fft Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fft Wealth Management LLC holds 101,921 shares of IVV stock, worth $60.5 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

101,921

Previous 94,923 7.37%

Holding current value

$60.5 Million

Previous $51.9 Million 13.18%

% of portfolio

4.54%

Previous 4.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $3.64 Million - $4.04 Million	6,998 Added 7.37%	101,921 $58.8 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $1.73 Million - $1.92 Million	3,485 Added 3.81%	94,923 $51.9 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $8.79 Million - $9.84 Million	18,719 Added 25.74%	91,438 $48.1 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $18.9 Million - $22 Million	45,857 Added 170.71%	72,719 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $356,751 - $383,790	834 Added 3.2%	26,862 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $3.65 Million - $4 Million	8,979 Added 52.67%	26,028 $11.6 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $2.33 Million - $2.56 Million	-6,117 Reduced 26.41%	17,049 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $3.75 Million - $4.29 Million	10,474 Added 82.52%	23,166 $8.9 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $285,126 - $343,471	795 Added 6.68%	12,692 $4.55 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $26.3 Million - $32.9 Million	-71,757 Reduced 85.78%	11,897 $4.51 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $108,277 - $124,278	259 Added 0.31%	83,654 $38 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $242,683 - $270,454	-564 Reduced 0.67%	83,395 $39.8 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $624,835 - $666,515	1,464 Added 1.77%	83,959 $36.2 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $928,000 - $992,255	-2,308 Reduced 2.72%	82,495 $35.5 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $256,562 - $276,333	-693 Reduced 0.81%	84,803 $33.7 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $111,390 - $127,632	-340 Reduced 0.4%	85,496 $32.1 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $40.9 Million - $47.1 Million	-131,248 Reduced 60.46%	85,836 $28.8 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $1.49 Million - $1.96 Million	-6,029 Reduced 2.7%	217,084 $67.2 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $27.4 Million - $41.5 Million	122,148 Added 120.98%	223,113 $57.7 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $11 Million - $12.3 Million	37,869 Added 60.02%	100,965 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $432,067 - $459,604	1,513 Added 2.46%	63,096 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $856,225 - $917,069	-3,098 Reduced 4.79%	61,583 $18.2 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $5.36 Million - $6.26 Million	21,857 Added 51.04%	64,681 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $623,985 - $776,909	2,643 Added 6.58%	42,824 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $1.19 Million - $1.29 Million	-4,368 Reduced 9.8%	40,181 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $572,335 - $620,205	2,208 Added 5.21%	44,549 $12.2 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $8.23 Million - $9.15 Million	31,691 Added 297.57%	42,341 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2.18 Million - $2.33 Million	8,597 Added 418.75%	10,650 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $505,407 - $519,614	2,053	2,053 $519,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fft Wealth Management LLC Ishares Core S&P 500 ETF Transaction History