Fidato Wealth LLC Ishares Core S&P 500 ETF Transaction History

Fidato Wealth LLC

$124 Million
Q3 2024

A detailed history of Fidato Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fidato Wealth LLC holds 14,905 shares of IVV stock, worth $8.92 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

14,905

Previous 15,417 3.32%

Holding current value

$8.92 Million

Previous $8.44 Million 1.91%

% of portfolio

6.91%

Previous 7.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $266,332 - $295,331	-512 Reduced 3.32%	14,905 $8.6 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $440,314 - $486,431	-885 Reduced 5.43%	15,417 $8.44 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $320,239 - $358,547	-682 Reduced 4.02%	16,302 $8.57 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $39.9 Million - $46.3 Million	-96,745 Reduced 85.07%	16,984 $8.11 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $594,246 - $679,471	1,660 Added 1.48%	113,729 $43.7 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $400,612 - $482,588	1,117 Added 1.01%	112,069 $40.2 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $289,555 - $361,993	-789 Reduced 0.71%	110,952 $42.1 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $430,183 - $493,755	1,029 Added 0.93%	111,741 $50.7 Million
Q4 2021 May 04, 2022	BUY	$430.29 - $479.53 $47.6 Million - $53.1 Million	110,712 New	110,712 $52.8 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fidato Wealth LLC Ishares Core S&P 500 ETF Transaction History