Financial Partners Group, Inc Ishares Core S&P 500 ETF Transaction History

Financial Partners Group, Inc

$621 Million
Q1 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Partners Group, Inc holds 108,685 shares of IVV stock, worth $60 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

108,685

Previous 106,031 2.5%

Holding current value

$60 Million

Previous $50.6 Million 12.83%

% of portfolio

9.2%

Previous 9.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $1.25 Million - $1.4 Million	2,654 Added 2.5%	108,685 $57.1 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $373,770 - $433,974	906 Added 0.86%	106,031 $50.6 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.27 Million - $1.36 Million	2,964 Added 2.9%	105,125 $45.1 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $580,010 - $636,473	-1,428 Reduced 1.38%	102,161 $45.5 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $282,036 - $309,808	740 Added 0.72%	103,589 $42.6 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $281,257 - $307,399	751 Added 0.74%	102,849 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $1.08 Million - $1.26 Million	2,918 Added 2.94%	102,098 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.39 Million - $1.74 Million	3,786 Added 3.97%	99,180 $37.6 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $1.38 Million - $1.59 Million	3,304 Added 3.59%	95,394 $43.3 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $1.51 Million - $1.68 Million	3,503 Added 3.95%	92,090 $41.6 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $1.85 Million - $1.98 Million	4,346 Added 5.16%	88,587 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2.08 Million - $2.22 Million	5,164 Added 6.53%	84,241 $36.2 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $396,875 - $427,460	1,072 Added 1.37%	79,077 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.57 Million - $1.8 Million	4,784 Added 6.53%	78,005 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.3 Million - $1.5 Million	4,175 Added 6.05%	73,221 $24.6 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $221,132 - $290,662	-896 Reduced 1.28%	69,046 $21.4 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $12.2 Million - $18.5 Million	-54,308 Reduced 43.71%	69,942 $17.3 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $3.43 Million - $3.85 Million	11,857 Added 10.55%	124,250 $40.8 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $5.51 Million - $5.86 Million	19,299 Added 20.73%	112,393 $33.6 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $17.2 Million - $18.4 Million	62,177 Added 201.11%	93,094 $27.4 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $1.71 Million - $1.99 Million	6,959 Added 29.05%	30,917 $8.8 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $3.02 Million - $3.75 Million	12,774 Added 114.22%	23,958 $6.03 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $136,365 - $147,880	500 Added 4.68%	11,184 $3.27 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $99,536 - $107,861	384 Added 3.73%	10,684 $2.92 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $138,117 - $153,567	532 Added 5.45%	10,300 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2.48 Million - $2.65 Million	9,768	9,768 $2.63 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Financial Partners Group, Inc Ishares Core S&P 500 ETF Transaction History