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

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Management Network Inc holds 76,184 shares of IVV stock, worth $45.5 Million. This represents 10.36% of its overall portfolio holdings.

Number of Shares

76,184

Previous 72,061 5.72%

Holding current value

$45.5 Million

Previous $39.4 Million 11.44%

% of portfolio

10.36%

Previous 10.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $2.14 Million - $2.38 Million	4,123 Added 5.72%	76,184 $43.9 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $3.99 Million - $4.41 Million	8,017 Added 12.52%	72,061 $39.4 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $249,336 - $279,162	-531 Reduced 0.82%	64,044 $33.7 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $1.38 Million - $1.6 Million	3,341 Added 5.46%	64,575 $30.8 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $1.29 Million - $1.39 Million	3,021 Added 5.19%	61,234 $26.3 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $785,126 - $861,557	1,933 Added 3.43%	58,213 $25.9 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $642,585 - $705,860	1,686 Added 3.09%	56,280 $23.1 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $549,141 - $627,896	1,534 Added 2.89%	54,594 $21 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $1.51 Million - $1.82 Million	4,211 Added 8.62%	53,060 $20.1 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $1.5 Million - $1.88 Million	4,099 Added 9.16%	48,849 $18.7 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $1.17 Million - $1.34 Million	2,791 Added 6.65%	44,750 $20.5 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $816,260 - $909,668	1,897 Added 4.74%	41,959 $20.1 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $82,372 - $87,867	-193 Reduced 0.48%	40,062 $17.2 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $166,461 - $177,986	-414 Reduced 1.02%	40,255 $17.5 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $744,512 - $801,886	2,011 Added 5.2%	40,669 $17.1 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $12.7 Million - $14.5 Million	38,658 New	38,658 $14.9 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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

More about IVV

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