First Personal Financial Services Ishares Core S&P 500 ETF Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, First Personal Financial Services holds 21,664 shares of IVV stock, worth $13.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

21,664

Previous 22,129 2.1%

Holding current value

$13.3 Million

Previous $12.1 Million 3.2%

% of portfolio

2.65%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $241,883 - $268,221	-465 Reduced 2.1%	21,664 $12.5 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $129,855 - $143,456	-261 Reduced 1.17%	22,129 $12.1 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $305,214 - $341,724	650 Added 2.99%	22,390 $11.8 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $210,400 - $244,290	-510 Reduced 2.29%	21,740 $10.4 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $545,394 - $586,729	-1,275 Reduced 5.42%	22,250 $9.55 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $99,511 - $109,198	-245 Reduced 1.03%	23,525 $10.5 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $99,856 - $109,688	-262 Reduced 1.09%	23,770 $9.77 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $507,615 - $580,415	-1,418 Reduced 5.57%	24,032 $0
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $50,211 - $60,485	-140 Reduced 0.55%	25,450 $9.13 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $1.02 Million - $1.28 Million	-2,779 Reduced 9.8%	25,590 $9.7 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $208,193 - $238,960	498 Added 1.79%	28,369 $12.9 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $135,971 - $151,531	-316 Reduced 1.12%	27,871 $13.3 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $21,766 - $23,218	51 Added 0.18%	28,187 $12.1 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $574,974 - $614,785	1,430 Added 5.35%	28,136 $12.1 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $506,831 - $545,888	-1,369 Reduced 4.88%	26,706 $10.6 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $214,918 - $246,255	-656 Reduced 2.28%	28,075 $10.5 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $116,616 - $134,355	-374 Reduced 1.29%	28,731 $9.66 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $419,313 - $551,155	-1,699 Reduced 5.52%	29,105 $9.01 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $940,160 - $1.42 Million	4,185 Added 15.72%	30,804 $7.96 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $1.16 Million - $1.3 Million	-4,006 Reduced 13.08%	26,619 $8.6 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $5,996 - $6,379	-21 Reduced 0.07%	30,625 $9.14 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $92,034 - $98,574	-333 Reduced 1.07%	30,646 $9.03 Million
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $404,223 - $471,980	1,647 Added 5.62%	30,979 $8.82 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $70,827 - $88,185	300 Added 1.03%	29,332 $7.38 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $228,820 - $248,142	-839 Reduced 2.81%	29,032 $8.5 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $60,395 - $65,447	-233 Reduced 0.77%	29,871 $8.16 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $2.71 Million - $3.01 Million	-10,423 Reduced 25.72%	30,104 $7.99 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $1.06 Million - $1.13 Million	4,177 Added 11.49%	40,527 $10.9 Million
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $8.95 Million - $9.2 Million	36,350	36,350 $9.19 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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First Personal Financial Services Ishares Core S&P 500 ETF Transaction History