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

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 6,076 shares of IVV stock, worth $3.69 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

6,076

Previous 6,065 0.18%

Holding current value

$3.69 Million

Previous $3.32 Billion 5.61%

% of portfolio

1.21%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $5,721 - $6,345	11 Added 0.18%	6,076 $3.5 Billion
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $18,408 - $20,336	37 Added 0.61%	6,065 $3.32 Billion
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $18,782 - $21,029	40 Added 0.67%	6,028 $3.17 Billion
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $9,076 - $10,538	22 Added 0.37%	5,988 $2.86 Billion
Q3 2023 Jan 09, 2024	BUY	$427.76 - $460.18 $2,138 - $2,300	5 Added 0.08%	5,966 $2.56 Billion
Q2 2023 Jan 09, 2024	BUY	$406.17 - $445.71 $99,511 - $109,198	245 Added 4.29%	5,961 $2.66 Billion
Q1 2023 Jan 09, 2024	BUY	$381.13 - $418.66 $28,965 - $31,818	76 Added 1.35%	5,716 $2.35 Billion
Q4 2022 Jan 09, 2024	BUY	$357.98 - $409.32 $642,216 - $734,320	1,794 Added 46.65%	5,640 $2.17 Billion
Q3 2022 Jan 09, 2024	BUY	$358.65 - $432.04 $707,257 - $851,982	1,972 Added 105.23%	3,846 $1.38 Billion
Q2 2022 Jan 09, 2024	BUY	$366.99 - $458.8 $22,019 - $27,528	60 Added 3.31%	1,874 $710 Million
Q1 2022 Jan 09, 2024	BUY	$418.06 - $479.84 $89,464 - $102,685	214 Added 13.38%	1,814 $823 Million
Q4 2021 Jan 09, 2024	BUY	$430.29 - $479.53 $5,593 - $6,233	13 Added 0.82%	1,600 $763 Million
Q3 2021 Jan 09, 2024	SELL	$426.8 - $455.27 $426 - $455	-1 Reduced 0.06%	1,587 $684 Million
Q2 2021 Jan 09, 2024	SELL	$402.08 - $429.92 $243 Million - $260 Million	-604,996 Reduced 99.74%	1,588 $683 Million
Q1 2021 Jan 09, 2024	BUY	$370.22 - $398.75 $224 Million - $241 Million	605,127 Added 41532.4%	606,584 $1.53 Million
Q4 2020 Jan 09, 2024	BUY	$327.62 - $375.39 $83,543 - $95,724	255 Added 21.21%	1,457 $547 Million
Q3 2020 Jan 09, 2024	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.17%	1,202 $404 Million
Q2 2020 Jan 09, 2024	BUY	$246.8 - $324.4 $6,170 - $8,109	25 Added 2.13%	1,200 $371 Million
Q1 2020 Jan 09, 2024	BUY	$224.65 - $339.88 $46,277 - $70,015	206 Added 21.26%	1,175 $304 Million
Q4 2019 Jan 09, 2024	BUY	$289.63 - $324.32 $280,651 - $314,266	969 New	969 $313 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

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

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