Flc Capital Advisors Ishares Core S&P 500 ETF Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flc Capital Advisors holds 10,683 shares of IVV stock, worth $5.85 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,683

Previous 11,181 4.45%

Holding current value

$5.85 Million

Previous $5.34 Million 5.17%

% of portfolio

1.42%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $233,840 - $261,813	-498 Reduced 4.45%	10,683 $5.62 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $30,528 - $35,446	-74 Reduced 0.66%	11,181 $5.34 Million
Q3 2023 Jan 18, 2024	SELL	$427.76 - $460.18 $78,707 - $84,673	-184 Reduced 1.61%	11,255 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $95,043 - $104,296	-234 Reduced 2.0%	11,439 $5.1 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $195,519 - $214,772	-513 Reduced 4.21%	11,673 $4.8 Million

Q4 2022 Jan 27, 2023	SELL	$374.51 - $409.32 $910,433 - $995,056	-2,431 Reduced 16.63%	12,186 $4.68 Million
Q3 2022 Oct 14, 2022	BUY	$371.42 - $432.04 $508,473 - $591,462	1,369 Added 10.33%	14,617 $5.24 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $297,995 - $372,545	812 Added 6.53%	13,248 $5.02 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $216,137 - $248,077	517 Added 4.34%	12,436 $5.64 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $8.56 Million - $9.54 Million	-19,894 Reduced 62.53%	11,919 $5.69 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $30,729 - $32,779	-72 Reduced 0.23%	31,813 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $698,815 - $747,200	-1,738 Reduced 5.17%	31,885 $13.7 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $2.29 Million - $2.47 Million	-6,187 Reduced 15.54%	33,623 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $21,950 - $25,151	-67 Reduced 0.17%	39,810 $14.9 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $645,758 - $743,986	2,071 Added 5.48%	39,877 $13.7 Million
Q2 2020 Jul 10, 2020	BUY	$246.8 - $324.4 $7.5 Million - $9.86 Million	30,389 Added 409.72%	37,806 $12 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $1.67 Million - $2.52 Million	7,417 New	7,417 $1.87 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Flc Capital Advisors Ishares Core S&P 500 ETF Transaction History