Fiduciary Alliance LLC Ishares Core S&P 500 ETF Transaction History

Fiduciary Alliance LLC

$567 Billion
Q1 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 1,015 shares of IVV stock, worth $566,126. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,015

Previous 1,316 22.87%

Holding current value

$566,126

Previous $629 Million 15.25%

% of portfolio

0.09%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $141,337 - $158,244	-301 Reduced 22.87%	1,015 $533 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $170,795 - $198,306	-414 Reduced 23.93%	1,316 $629 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $35,931 - $38,655	84 Added 5.1%	1,730 $743 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $419,167 - $459,972	1,032 Added 168.08%	1,646 $734 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $43,829 - $48,145	-115 Reduced 15.78%	614 $252 Million

Q4 2022 Jan 19, 2023	BUY	$374.51 - $409.32 $273,017 - $298,394	729 New	729 $280 Million

Others Institutions Holding IVV

# of Institutions

3,251

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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Fiduciary Alliance LLC Ishares Core S&P 500 ETF Transaction History