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

Financial Strategies Group, Inc.

$374 Million
Q1 2024

A detailed history of Financial Strategies Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 896 shares of IVV stock, worth $496,679. This represents 0.13% of its overall portfolio holdings.

Number of Shares

896

Previous 896 -0.0%

Holding current value

$496,679

Previous $427,000 10.3%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $30,370 - $32,672	71 Added 8.61%	896 $384,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $306,252 - $336,065	-754 Reduced 47.75%	825 $367,000
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $45,735 - $50,239	-120 Reduced 7.06%	1,579 $649,000
Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $18,350 - $20,056	-49 Reduced 2.8%	1,699 $652,000
Q3 2022 Oct 26, 2022	SELL	$371.42 - $432.04 $98,797 - $114,922	-266 Reduced 13.21%	1,748 $0

Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $38,900 - $48,632	106 Added 5.56%	2,014 $764,000
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $82,357 - $94,528	197 Added 11.51%	1,908 $866,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $14,199 - $15,824	33 Added 1.97%	1,711 $816,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $17,498 - $18,666	-41 Reduced 2.39%	1,678 $723,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1,608 - $1,719	-4 Reduced 0.23%	1,719 $739,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $19,621 - $21,133	-53 Reduced 2.98%	1,723 $685,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $44,556 - $51,053	136 Added 8.29%	1,776 $667,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $7,795 - $8,981	-25 Reduced 1.5%	1,640 $551,000
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $410,922 - $540,126	1,665 New	1,665 $516,000
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $226,222 - $342,259	-1,007 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $291,657 - $326,590	1,007 New	1,007 $326,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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