First Foundation Advisors Ishares Core S&P 500 ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Foundation Advisors holds 244,087 shares of IVV stock, worth $148 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

244,087

Previous 239,376 1.97%

Holding current value

$148 Million

Previous $131 Million 7.48%

% of portfolio

5.46%

Previous 5.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $2.45 Million - $2.72 Million	4,711 Added 1.97%	244,087 $141 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $12.5 Million - $13.9 Million	25,206 Added 11.77%	239,376 $131 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $16.5 Million - $18.5 Million	35,211 Added 19.68%	214,170 $113 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $21 Million - $24.4 Million	50,929 Added 39.78%	178,959 $85.5 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $1.43 Million - $1.54 Million	3,337 Added 2.68%	128,030 $55 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $3.13 Million - $3.44 Million	-7,715 Reduced 5.83%	124,693 $55.6 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $3.28 Million - $3.6 Million	8,599 Added 6.95%	132,408 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $14.8 Million - $17 Million	41,446 Added 50.32%	123,809 $47.6 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $2.22 Million - $2.67 Million	-6,187 Reduced 6.99%	82,363 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $4.12 Million - $5.15 Million	11,232 Added 14.53%	88,550 $33.6 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $5.81 Million - $6.66 Million	-13,887 Reduced 15.23%	77,318 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $12.6 Million - $14.1 Million	29,374 Added 47.51%	91,205 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $909,510 - $970,180	2,131 Added 3.57%	61,831 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.95 Million - $2.08 Million	4,844 Added 8.83%	59,700 $25.7 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $771,168 - $830,596	2,083 Added 3.95%	54,856 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $3.02 Million - $3.46 Million	9,221 Added 21.17%	52,773 $19.8 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1.06 Million - $1.22 Million	-3,408 Reduced 7.26%	43,552 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $328,490 - $431,776	-1,331 Reduced 2.76%	46,960 $14.5 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $5.38 Million - $8.15 Million	-23,967 Reduced 33.17%	48,291 $12.5 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $8.92 Million - $9.99 Million	30,813 Added 74.35%	72,258 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $187,619 - $199,576	657 Added 1.61%	41,445 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $893,812 - $957,328	3,234 Added 8.61%	40,788 $12 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $15.9 Million - $18.5 Million	-64,656 Reduced 63.26%	37,554 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $21.5 Million - $26.7 Million	90,963 Added 808.78%	102,210 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $665,188 - $721,358	2,439 Added 27.69%	11,247 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $363,930 - $394,369	1,404 Added 18.96%	8,808 $2.41 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $59,972 - $66,680	-231 Reduced 3.03%	7,404 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $642,798 - $687,090	2,531 Added 49.59%	7,635 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $162,232 - $166,792	659 Added 14.83%	5,104 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,445	4,445 $1.08 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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Ishares Core S&P 500 ETF Transaction History