Fiducient Advisors LLC Ishares Core S&P 500 ETF Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 96,743 shares of IVV stock, worth $54 Million. This represents 10.08% of its overall portfolio holdings.

Number of Shares

96,743

Previous 96,231 0.53%

Holding current value

$54 Million

Previous $46 Million 10.66%

% of portfolio

10.08%

Previous 8.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $240,414 - $269,173	512 Added 0.53%	96,743 $50.9 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $650,591 - $755,383	1,577 Added 1.67%	96,231 $46 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $1.73 Million - $1.86 Million	-4,042 Reduced 4.1%	94,654 $40.6 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $49,958 - $54,822	123 Added 0.12%	98,696 $44 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $2.43 Million - $2.67 Million	-6,385 Reduced 6.08%	98,573 $40.5 Million

Q4 2022 Feb 03, 2023	SELL	$374.51 - $409.32 $3.52 Million - $3.85 Million	-9,411 Reduced 8.23%	104,958 $40.3 Million
Q3 2022 Nov 07, 2022	SELL	$371.42 - $432.04 $847,951 - $986,347	-2,283 Reduced 1.96%	114,369 $41 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $3.93 Million - $4.91 Million	10,705 Added 10.1%	116,652 $44.2 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $115,384 - $132,435	-276 Reduced 0.26%	105,947 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $1.84 Million - $2.05 Million	-4,272 Reduced 3.87%	106,223 $50.7 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $2.62 Million - $2.8 Million	-6,141 Reduced 5.27%	110,495 $47.6 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $1.49 Million - $1.59 Million	-3,695 Reduced 3.07%	116,636 $50.1 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $31.3 Million - $33.7 Million	84,519 Added 236.01%	120,331 $47.9 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.09 Million - $1.25 Million	3,333 Added 10.26%	35,812 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1.33 Million - $1.54 Million	-4,275 Reduced 11.63%	32,479 $10.9 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $5.78 Million - $7.6 Million	-23,428 Reduced 38.93%	36,754 $11.4 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $5.42 Million - $8.2 Million	24,135 Added 66.95%	60,182 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $227,069 - $254,266	-784 Reduced 2.13%	36,047 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $79,959 - $85,055	-280 Reduced 0.75%	36,831 $11 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $6.18 Million - $6.62 Million	-22,364 Reduced 37.6%	37,111 $10.9 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $21.8 Million - $25.5 Million	-88,812 Reduced 59.89%	59,475 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $1.78 Million - $2.22 Million	-7,553 Reduced 4.85%	148,287 $37.3 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $2.28 Million - $2.47 Million	-8,359 Reduced 5.09%	155,840 $45.6 Million
Q2 2018 Nov 14, 2018	BUY	$259.21 - $280.89 $1.07 Million - $1.16 Million	4,118 Added 2.57%	164,199 $44.8 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $714,901 - $774,694	-2,758 Reduced 1.69%	160,081 $43.7 Million
Q1 2018 Nov 14, 2018	BUY	$259.62 - $288.66 $1.62 Million - $1.8 Million	6,237 Added 3.98%	162,839 $43.2 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $4.71 Million - $5.24 Million	-18,141 Reduced 10.38%	156,602 $41.6 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $44.4 Million - $47.4 Million	174,743	174,743 $47 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

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Fiducient Advisors LLC Ishares Core S&P 500 ETF Transaction History