Financial Futures LTD Liability Co. Ishares Core S&P 500 ETF Transaction History

Financial Futures LTD Liability Co.

$148 Million
Q1 2025

A detailed history of Financial Futures LTD Liability Co. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 1,434 shares of IVV stock, worth $800,114. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,365 5.05%

Holding current value

$800,114

Previous $803,000 0.25%

% of portfolio

0.54%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$554.06 - $615.85 $38,230 - $42,493	69 Added 5.05%	1,434 $805,000
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $9,128 - $9,769	16 Added 1.19%	1,365 $803,000
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $11,443 - $12,690	-22 Reduced 1.6%	1,349 $778,000
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $1,492 - $1,648	-3 Reduced 0.22%	1,371 $750,000
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $23,478 - $26,286	-50 Reduced 3.51%	1,374 $722,000
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $20,214 - $23,471	-49 Reduced 3.33%	1,424 $680,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $82,985 - $89,274	194 Added 15.17%	1,473 $632,000
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $13,403 - $14,708	-33 Reduced 2.52%	1,279 $570,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $92,995 - $102,153	-244 Reduced 15.68%	1,312 $539,000
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $40,093 - $45,843	-112 Reduced 6.71%	1,556 $597,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $4,303 - $5,184	-12 Reduced 0.71%	1,668 $598,000
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $58,718 - $73,408	-160 Reduced 8.7%	1,680 $637,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $29,682 - $34,068	-71 Reduced 3.72%	1,840 $835,000
Q4 2021 Feb 16, 2022	BUY	$430.29 - $479.53 $822,284 - $916,381	1,911 New	1,911 $912,000

Others Institutions Holding IVV

# of Institutions

3,903

Shares Held

759M

Call Options Held

1.94M

Put Options Held

2.31M

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 Financial Futures LTD Liability Co., based on Form 13F filings with the SEC.

News

Stay updated on Financial Futures LTD Liability Co. with notifications on news.

Account

Financial Futures LTD Liability Co. Ishares Core S&P 500 ETF Transaction History