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

Financial Futures LTD Liability Co.

$149 Million
Q4 2024

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 1,365 shares of IVV stock, worth $789,802. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,349 1.19%

Holding current value

$789,802

Previous $778,000 3.21%

% of portfolio

0.54%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3,859

Shares Held

761M

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

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