Fin Trust Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 62,938 shares of IVV stock, worth $42.5 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

62,938

Previous 61,365 2.56%

Holding current value

$42.5 Million

Previous $33.6 Million 8.11%

% of portfolio

6.29%

Previous 6.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $818,243 - $907,337	1,573 Added 2.56%	62,938 $36.3 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $782,117 - $864,034	1,572 Added 2.63%	61,365 $33.6 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $889,346 - $995,732	-1,894 Reduced 3.07%	59,793 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $26,403 - $30,656	64 Added 0.1%	61,687 $29.5 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $1.4 Million - $1.5 Million	3,268 Added 5.6%	61,623 $26.5 Million

Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $496,160 - $567,317	1,386 Added 2.43%	58,355 $22.4 Million
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $1.16 Million - $1.39 Million	3,228 Added 6.01%	56,969 $21.2 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $1.52 Million - $1.9 Million	4,151 Added 8.37%	53,741 $21.3 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $1.98 Million - $2.27 Million	4,728 Added 10.54%	49,590 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.65 Million - $1.84 Million	3,827 Added 9.33%	44,862 $21.4 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $1.17 Million - $1.25 Million	2,742 Added 7.16%	41,035 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $4.27 Million - $4.57 Million	10,631 Added 38.43%	38,293 $16.5 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $818,926 - $882,035	2,212 Added 8.69%	27,662 $11 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $559,247 - $640,790	-1,707 Reduced 6.29%	25,450 $9.55 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $1.86 Million - $2.14 Million	5,966 Added 28.15%	27,157 $9.13 Million
Q2 2020 Sep 11, 2020	BUY	$246.8 - $324.4 $5.23 Million - $6.87 Million	21,191 New	21,191 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $5.47 Million - $7.19 Million	-22,168 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $2.32 Million - $3.51 Million	10,316 Added 87.04%	22,168 $5.73 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $842,533 - $943,446	2,909 Added 32.53%	11,852 $3.83 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $582,562 - $619,690	-2,040 Reduced 18.57%	8,943 $2.67 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $27,914 - $29,898	101 Added 0.93%	10,983 $3.24 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $328,876 - $384,003	1,340 Added 14.04%	10,882 $3.1 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $2.25 Million - $2.8 Million	9,542 New	9,542 $2.4 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fin Trust Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History