First Pacific Financial Ishares Core S&P 500 ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Pacific Financial holds 346 shares of IVV stock, worth $203,257. This represents 0.06% of its overall portfolio holdings.

Number of Shares

346

Previous 454 23.79%

Holding current value

$203,257

Previous $248,000 19.76%

% of portfolio

0.06%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $56,179 - $62,296	-108 Reduced 23.79%	346 $199,000
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $24,876 - $27,482	-50 Reduced 9.92%	454 $248,000
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $22,538 - $25,235	48 Added 10.53%	504 $264,000
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $46,618 - $54,127	113 Added 32.94%	456 $217,000
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $139,316 - $152,878	343 New	343 $152,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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First Pacific Financial Ishares Core S&P 500 ETF Transaction History