Fi3 Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 71,196 shares of IVV stock, worth $43.1 Million. This represents 16.36% of its overall portfolio holdings.

Number of Shares

71,196

Previous 69,249 2.81%

Holding current value

$43.1 Million

Previous $37.9 Million 8.37%

% of portfolio

16.36%

Previous 16.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.01 Million - $1.12 Million	1,947 Added 2.81%	71,196 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $96,023 - $106,080	193 Added 0.28%	69,249 $37.9 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $1.64 Million - $1.84 Million	-3,497 Reduced 4.82%	69,056 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $1.28 Million - $1.49 Million	3,114 Added 4.48%	72,553 $34.7 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $815,310 - $877,103	1,906 Added 2.82%	69,439 $29.8 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $3.15 Million - $3.45 Million	7,744 Added 12.95%	67,533 $30.1 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $744,346 - $817,642	1,953 Added 3.38%	59,789 $24.6 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $4.58 Million - $5.24 Million	12,792 Added 28.4%	57,836 $22.2 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $598,586 - $721,074	-1,669 Reduced 3.57%	45,044 $16.2 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $35,965 - $44,962	98 Added 0.21%	46,713 $17.8 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $324,414 - $372,355	-776 Reduced 1.64%	46,615 $21.1 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $1.44 Million - $1.6 Million	3,341 Added 7.58%	47,391 $22.6 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $42,253 - $45,071	-99 Reduced 0.22%	44,050 $19 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $5.49 Million - $5.87 Million	13,659 Added 44.8%	44,149 $19.6 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $11.3 Million - $12.2 Million	30,490 New	30,490 $12.1 Million

Others Institutions Holding IVV

# of Institutions

3,447

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fi3 Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fi3 Financial Advisors, LLC with notifications on news.

Account

Fi3 Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History