Fifth Third Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History

Fifth Third Wealth Advisors LLC

$1.63 Trillion
Q3 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 357,365 shares of IVV stock, worth $216 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

357,365

Previous 289,893 23.27%

Holding current value

$216 Million

Previous $159 Billion 29.94%

% of portfolio

12.63%

Previous 12.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $35.1 Million - $38.9 Million	67,472 Added 23.27%	357,365 $206 Billion
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $59.5 Million - $65.8 Million	119,670 Added 70.3%	289,893 $159 Billion
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $49 Million - $54.9 Million	104,339 Added 158.37%	170,223 $89.5 Billion
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $4.12 Million - $4.78 Million	9,982 Added 17.86%	65,884 $31.5 Billion
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $19.4 Million - $20.9 Million	45,444 Added 434.54%	55,902 $24 Billion
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $2.73 Million - $3 Million	6,727 Added 180.3%	10,458 $4.66 Billion
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $1.42 Million - $1.56 Million	3,731 New	3,731 $1.53 Billion

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Wealth Advisors LLC with notifications on news.

Account

Fifth Third Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History