Fiera Capital Corp Ishares Core S&P 500 ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fiera Capital Corp holds 20,766 shares of IVV stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,766

Previous 20,699 0.32%

Holding current value

$12.3 Million

Previous $11.3 Million 5.75%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $34,852 - $38,646	67 Added 0.32%	20,766 $12 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $89,555 - $98,935	180 Added 0.88%	20,699 $11.3 Million
Q1 2024 Aug 22, 2024	SELL	$469.56 - $525.73 $84,520 - $94,631	-180 Reduced 0.87%	20,519 $10.8 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $514,637 - $576,200	1,096 Added 5.64%	20,519 $10.8 Million
Q4 2023 Aug 22, 2024	SELL	$412.55 - $479.0 $507,849 - $589,649	-1,231 Reduced 5.96%	19,423 $9.28 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $507,849 - $589,649	-1,231 Reduced 5.96%	19,423 $9.28 Million
Q3 2023 Aug 22, 2024	SELL	$427.76 - $460.18 $19,249 - $20,708	-45 Reduced 0.22%	20,654 $8.87 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $178,714 - $196,112	440 Added 2.18%	20,654 $9.21 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $525,578 - $577,332	1,379 Added 7.32%	20,214 $8.31 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $71,238 - $81,454	-199 Reduced 1.05%	18,835 $7.24 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $283,333 - $341,311	-790 Reduced 3.99%	19,034 $6.83 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $548,283 - $685,447	-1,494 Reduced 7.01%	19,824 $7.52 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $81,103 - $93,088	194 Added 0.92%	21,318 $9.67 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $158,777 - $176,946	-369 Reduced 1.72%	21,124 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $272,610 - $291,485	-678 Reduced 3.06%	21,493 $6.66 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $236 Million - $255 Million	-638,351 Reduced 96.64%	22,171 $8.82 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $19.1 Million - $21.9 Million	-58,332 Reduced 8.11%	660,522 $248 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $87.8 Million - $101 Million	-281,609 Reduced 28.15%	718,854 $242 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $17.9 Million - $23.5 Million	-72,501 Reduced 6.76%	1,000,463 $310 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $24.5 Million - $37.1 Million	109,107 Added 11.32%	1,072,964 $277 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $3.46 Million - $3.88 Million	11,961 Added 1.26%	963,857 $312 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $9.76 Million - $10.4 Million	-34,171 Reduced 3.47%	951,896 $284 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $2.69 Million - $2.88 Million	-9,745 Reduced 0.98%	986,067 $291 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $12 Million - $14 Million	48,711 Added 5.14%	995,812 $283 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $4.02 Million - $5.01 Million	17,036 Added 1.83%	947,101 $238 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $4.83 Million - $5.24 Million	17,702 Added 1.94%	930,065 $272 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $661,503 - $716,831	2,552 Added 0.28%	912,363 $249 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $6.26 Million - $6.95 Million	24,093 Added 2.72%	909,811 $241 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $4.92 Million - $5.26 Million	19,390 Added 2.24%	885,718 $238 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $213 Million - $219 Million	866,328	866,328 $219 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Fiera Capital Corp Ishares Core S&P 500 ETF Transaction History