Financial Council Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Financial Council Asset Management Inc

$179 Million
Q2 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Council Asset Management Inc holds 8,917 shares of IVV stock, worth $5.12 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

8,917

Previous 9,364 4.77%

Holding current value

$5.12 Million

Previous $4.92 Million 0.87%

% of portfolio

2.73%

Previous 2.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $222,395 - $245,689	-447 Reduced 4.77%	8,917 $4.88 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $84,990 - $95,157	-181 Reduced 1.9%	9,364 $4.92 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $40,429 - $46,942	-98 Reduced 1.02%	9,545 $4.56 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $3,422 - $3,681	-8 Reduced 0.08%	9,643 $4.14 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $11,372 - $12,479	-28 Reduced 0.29%	9,651 $4.3 Million
Q1 2023 May 17, 2023	SELL	$381.13 - $418.66 $146,353 - $160,765	-384 Reduced 3.82%	9,679 $3.98 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $38,661 - $44,206	-108 Reduced 1.06%	10,063 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $103,291 - $124,427	-288 Reduced 2.75%	10,171 $3.65 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $29,726 - $37,162	-81 Reduced 0.77%	10,459 $3.97 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $35,535 - $40,786	-85 Reduced 0.8%	10,540 $4.78 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $123,493 - $137,625	-287 Reduced 2.63%	10,625 $5.07 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $4.66 Million - $4.97 Million	10,912 New	10,912 $4.7 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Financial Council Asset Management Inc Ishares Core S&P 500 ETF Transaction History