Financial Sense Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 733 shares of IVV stock, worth $427,580. This represents 0.13% of its overall portfolio holdings.

Number of Shares

733

Previous 794 7.68%

Holding current value

$427,580

Previous $434,000 2.76%

% of portfolio

0.13%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $31,730 - $35,186	-61 Reduced 7.68%	733 $422,000
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $60,698 - $67,056	122 Added 18.15%	794 $434,000
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $424,482 - $475,259	-904 Reduced 57.36%	672 $353,000
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $255,781 - $296,980	620 Added 64.85%	1,576 $752,000
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $18,821 - $20,247	44 Added 4.82%	956 $410,000
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $54,020 - $59,279	-133 Reduced 12.73%	912 $406,000
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $14,864 - $16,327	-39 Reduced 3.6%	1,045 $429,000
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $18,256 - $20,875	51 Added 4.94%	1,084 $416,000
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $90,738 - $109,306	253 Added 32.44%	1,033 $370,000
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $286,252 - $357,864	780 New	780 $296,000
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $961,119 - $1.1 Million	-2,299 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $637,689 - $710,663	1,482 Added 181.4%	2,299 $1.1 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $26,034 - $27,771	-61 Reduced 6.95%	817 $352,000
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $125,448 - $134,135	312 Added 55.12%	878 $377,000
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $209,544 - $225,692	566 New	566 $225,000
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $762,687 - $878,701	-2,446 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $603,672 - $793,482	2,446 New	2,446 $758,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $327,834 - $348,727	-1,148 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $317,284 - $339,830	1,148 New	1,148 $338,000
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $223,095 - $260,492	-909 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $214,605 - $267,200	909 New	909 $229,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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 Sense Advisors, Inc. Ishares Core S&P 500 ETF Transaction History