Fieldpoint Private Securities, LLC Ishares Core S&P 500 ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 8,374 shares of IVV stock, worth $5.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

8,374

Previous 9,178 8.76%

Holding current value

$5.6 Million

Previous $4.16 Million 23.75%

% of portfolio

0.92%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $295,059 - $368,875	-804 Reduced 8.76%	8,374 $3.18 Million
Q1 2022 Apr 07, 2022	SELL	$418.06 - $479.84 $5,016 - $5,758	-12 Reduced 0.13%	9,178 $4.16 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $220,308 - $245,519	512 Added 5.9%	9,190 $4.38 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $266,750 - $284,543	625 Added 7.76%	8,678 $3.74 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $48,128 - $51,837	130 Added 1.64%	8,053 $3.2 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $1.23 Million - $1.41 Million	3,744 Added 89.59%	7,923 $2.97 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $88,512 - $133,912	394 Added 10.41%	4,179 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $20,274 - $22,702	-70 Reduced 1.82%	3,785 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $11,055 - $11,840	-40 Reduced 1.03%	3,855 $1.14 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $1.41 Million - $1.64 Million	-5,726 Reduced 59.52%	3,895 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $368,300 - $458,562	1,560 Added 19.35%	9,621 $2.42 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $396,822 - $430,330	-1,455 Reduced 15.29%	8,061 $2.36 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $2.34 Million - $2.54 Million	9,025 Added 1838.09%	9,516 $2.6 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $38,943 - $43,299	-150 Reduced 23.4%	491 $130,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $40,889 - $43,706	161 Added 33.54%	641 $172,000
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $118,166 - $121,488	480	480 $121,000

Others Institutions Holding IVV

# of Institutions

4,026

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fieldpoint Private Securities, LLC Ishares Core S&P 500 ETF Transaction History