Financial Counselors Inc Ishares Core S&P 500 ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Counselors Inc holds 86,396 shares of IVV stock, worth $51.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

86,396

Previous 78,082 10.65%

Holding current value

$51.3 Million

Previous $42.7 Million 16.63%

% of portfolio

0.75%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $4.32 Million - $4.8 Million	8,314 Added 10.65%	86,396 $49.8 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $1.4 Million - $1.55 Million	2,816 Added 3.74%	78,082 $42.7 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $13.4 Million - $15 Million	28,532 Added 61.05%	75,266 $39.6 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $1.11 Million - $1.29 Million	2,688 Added 6.1%	46,734 $22.3 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $647,628 - $696,712	1,514 Added 3.56%	44,046 $18.9 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $278,632 - $305,757	686 Added 1.64%	42,532 $19 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $617,430 - $678,229	-1,620 Reduced 3.73%	41,846 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.61 Million - $1.84 Million	4,493 Added 11.53%	43,466 $16.7 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $707,975 - $852,846	1,974 Added 5.34%	38,973 $14 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $1.64 Million - $2.06 Million	-4,480 Reduced 10.8%	36,999 $14 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $27,591 - $31,669	66 Added 0.16%	41,479 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $1.16 Million - $1.29 Million	2,691 Added 6.95%	41,413 $19.8 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $1.24 Million - $1.32 Million	2,894 Added 8.08%	38,722 $16.7 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $3.38 Million - $3.61 Million	8,402 Added 30.64%	35,828 $15.4 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $897,783 - $966,968	2,425 Added 9.7%	27,426 $10.9 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $693,243 - $794,325	2,116 Added 9.25%	25,001 $9.39 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $662,908 - $763,744	-2,126 Reduced 8.5%	22,885 $7.69 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $805,061 - $1.06 Million	3,262 Added 15.0%	25,011 $7.75 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $590,829 - $893,884	-2,630 Reduced 10.79%	21,749 $5.62 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $601,561 - $673,612	2,077 Added 9.31%	24,379 $7.88 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $476,045 - $506,384	1,667 Added 8.08%	22,302 $6.66 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $596,428 - $638,811	-2,158 Reduced 9.47%	20,635 $6.08 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $1.08 Million - $1.26 Million	4,400 Added 23.92%	22,793 $6.49 Million
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $4.31 Million - $5.37 Million	-18,257 Reduced 49.81%	18,393 $4.63 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $5.21 Million - $5.65 Million	19,102 Added 108.86%	36,650 $10.7 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $144,639 - $156,736	-558 Reduced 3.08%	17,548 $4.79 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $2.1 Million - $2.34 Million	-8,100 Reduced 30.91%	18,106 $4.81 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $95,492 - $102,072	-376 Reduced 1.41%	26,206 $7.05 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $147,708 - $151,860	600 Added 2.31%	26,582 $6.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,982	25,982 $6.32 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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Financial Counselors Inc Ishares Core S&P 500 ETF Transaction History