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

Fifth Third Wealth Advisors LLC

$1.32 Trillion
Q2 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 289,893 shares of IVV stock, worth $160 Million. This represents 12.03% of its overall portfolio holdings.

Number of Shares

289,893

Previous 170,223 70.3%

Holding current value

$160 Million

Previous $89.5 Billion 77.27%

% of portfolio

12.03%

Previous 13.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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