Financial Consulate, Inc Ishares Core S&P 500 ETF Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Consulate, Inc holds 4,530 shares of IVV stock, worth $2.74 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,530

Previous 4,618 1.91%

Holding current value

$2.74 Million

Previous $2.53 Million 3.36%

% of portfolio

0.73%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $45,775 - $50,760	-88 Reduced 1.91%	4,530 $2.61 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $47,762 - $52,765	-96 Reduced 2.04%	4,618 $2.53 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $207,545 - $232,372	-442 Reduced 8.57%	4,714 $2.48 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $63,945 - $74,245	-155 Reduced 2.92%	5,156 $2.46 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $153,138 - $164,744	-358 Reduced 6.32%	5,311 $2.28 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $159,218 - $174,718	-392 Reduced 6.47%	5,669 $2.53 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $155,119 - $170,394	-407 Reduced 6.29%	6,061 $2.49 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $221,231 - $252,959	618 Added 10.56%	6,468 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $264,325 - $318,413	737 Added 14.41%	5,850 $2.1 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $24,955 - $31,198	-68 Reduced 1.31%	5,113 $1.94 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $117,892 - $135,314	-282 Reduced 5.16%	5,181 $2.35 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $90,360 - $100,701	210 Added 4.0%	5,463 $2.61 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $25,181 - $26,860	-59 Reduced 1.11%	5,253 $2.26 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $21,712 - $23,215	-54 Reduced 1.01%	5,312 $2.28 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $45,537 - $49,046	-123 Reduced 2.24%	5,366 $2.14 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $50,453 - $57,810	154 Added 2.89%	5,489 $2.06 Million
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $4,365 - $5,029	14 Added 0.26%	5,335 $1.79 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $88,107 - $115,810	357 Added 7.19%	5,321 $1.65 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $487,265 - $737,199	-2,169 Reduced 30.41%	4,964 $1.28 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $779,973 - $873,393	2,693 Added 60.65%	7,133 $2.31 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $43,977 - $46,780	-154 Reduced 3.35%	4,440 $1.33 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $375,047 - $401,699	1,357 Added 41.92%	4,594 $1.35 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $104,062 - $121,505	424 Added 15.07%	3,237 $921,000
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $41,315 - $51,441	175 Added 6.63%	2,813 $708,000
Q3 2018 Oct 29, 2018	SELL	$272.73 - $295.76 $1.2 Million - $1.3 Million	-4,395 Reduced 62.49%	2,638 $772,000
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $174,707 - $189,319	674 Added 10.6%	7,033 $1.92 Million
Q1 2018 Apr 16, 2018	SELL	$259.62 - $288.66 $2.06 Million - $2.29 Million	-7,929 Reduced 55.49%	6,359 $1.69 Million
Q4 2017 Jan 29, 2018	SELL	$253.97 - $271.47 $621,210 - $664,015	-2,446 Reduced 14.62%	14,288 $3.84 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $4.12 Million - $4.24 Million	16,734	16,734 $4.23 Million

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

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Financial Consulate, Inc Ishares Core S&P 500 ETF Transaction History