Firestone Capital Management Ishares Core S&P 500 ETF Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Firestone Capital Management holds 3,937 shares of IVV stock, worth $2.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,766 4.54%

Holding current value

$2.25 Million

Previous $1.98 Million 8.84%

% of portfolio

0.6%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $85,077 - $93,988	171 Added 4.54%	3,937 $2.15 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $50,242 - $56,253	107 Added 2.92%	3,766 $1.98 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $176,158 - $204,533	427 Added 13.21%	3,659 $1.75 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $345,630 - $371,825	808 Added 33.33%	3,232 $1.39 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $51,177 - $56,159	-126 Reduced 4.94%	2,424 $1.08 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $19,437 - $21,351	-51 Reduced 1.96%	2,550 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $74,101 - $84,729	-207 Reduced 7.37%	2,601 $999,000
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $529,008 - $637,259	1,475 Added 110.65%	2,808 $1.01 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $86,242 - $107,818	235 Added 21.4%	1,333 $505,000
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $44,732 - $51,342	-107 Reduced 8.88%	1,098 $498,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1,721 - $1,918	4 Added 0.33%	1,205 $575,000
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2,814 - $3,009	7 Added 0.59%	1,201 $516,000
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $94,406 - $101,681	255 Added 27.16%	1,194 $475,000
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $49,143 - $56,308	150 Added 19.01%	939 $352,000
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $8,107 - $9,340	26 Added 3.41%	789 $265,000
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 1.06%	763 $236,000
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $22,914 - $34,667	102 Added 15.62%	755 $195,000
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $1.04 Million - $1.16 Million	-3,582 Reduced 84.58%	653 $211,000
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $1.23 Million - $1.37 Million	4,235 New	4,235 $211,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Firestone Capital Management Ishares Core S&P 500 ETF Transaction History