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

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 8,842 shares of IVV stock, worth $5.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,842

Previous 8,889 0.53%

Holding current value

$5.19 Million

Previous $4.86 Million 4.85%

% of portfolio

0.53%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $24,448 - $27,110	-47 Reduced 0.53%	8,842 $5.1 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $7,462 - $8,244	-15 Reduced 0.17%	8,889 $4.86 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $5,634 - $6,308	-12 Reduced 0.13%	8,904 $4.68 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $68,070 - $79,035	-165 Reduced 1.82%	8,916 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $4,277 - $4,601	-10 Reduced 0.11%	9,081 $3.9 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $6,904 - $7,577	-17 Reduced 0.19%	9,091 $4.05 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $13,720 - $15,071	-36 Reduced 0.39%	9,108 $3.74 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $6,479 - $7,117	-17 Reduced 0.19%	9,091 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $19,330 - $22,103	-54 Reduced 0.59%	9,144 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $68,860 - $82,951	-192 Reduced 2.04%	9,198 $3.65 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $91,747 - $114,700	-250 Reduced 2.59%	9,390 $3.56 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $173,494 - $199,133	415 Added 4.5%	9,640 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $41,738 - $46,514	97 Added 1.06%	9,225 $4.4 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $17,072 - $18,210	40 Added 0.44%	9,128 $4.18 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $53,681 - $57,818	-145 Reduced 1.57%	9,088 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $42,918 - $49,176	-131 Reduced 1.4%	9,233 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $28,998 - $33,409	93 Added 1.0%	9,364 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $196,452 - $258,222	-796 Reduced 7.91%	9,271 $2.87 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $91,881 - $139,010	409 Added 4.23%	10,067 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $49,816 - $55,783	-172 Reduced 1.75%	9,658 $3.12 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $68,251 - $72,601	-239 Reduced 2.37%	9,830 $2.93 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $29,849 - $31,970	108 Added 1.08%	10,069 $2.97 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $177,445 - $207,190	723 Added 7.83%	9,961 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $3,777 - $4,703	-16 Reduced 0.17%	9,238 $2.32 Million
Q3 2018 Oct 18, 2018	SELL	$272.73 - $295.76 $31,636 - $34,308	-116 Reduced 1.24%	9,254 $2.71 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $5,443 - $5,898	21 Added 0.22%	9,370 $2.56 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $65,683 - $73,030	-253 Reduced 2.63%	9,349 $2.48 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $30,984 - $33,119	-122 Reduced 1.25%	9,602 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $2.39 Million - $2.46 Million	9,724	9,724 $2.46 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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