Flower City Capital Ishares Core S&P 500 ETF Transaction History

Flower City Capital

  • $170 Million
  • Q3 2024

A detailed history of Flower City Capital transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Flower City Capital holds 13,082 shares of IVV stock, worth $7.76 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
13,082
Previous 13,145 0.48%
Holding current value
$7.76 Million
Previous $7.19 Million 4.89%
% of portfolio
4.43%
Previous 4.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$520.18 - $576.82 $32,771 - $36,339
-63 Reduced 0.48%
13,082 $7.55 Million
Q2 2024

Jul 15, 2024
SELL
$497.53 - $549.64 $64,181 - $70,903
-129 Reduced 0.97%
13,145 $7.19 Million
Q1 2024

Apr 12, 2024
SELL
$469.56 - $525.73 $85,459 - $95,682
-182 Reduced 1.35%
13,274 $6.98 Million
Q4 2023

Jan 19, 2024
SELL
$412.55 - $479.0 $544,153 - $631,801
-1,319 Reduced 8.93%
13,456 $6.43 Million
Q3 2023

Oct 10, 2023
SELL
$427.76 - $460.18 $52,186 - $56,141
-122 Reduced 0.82%
14,775 $6.34 Million
Q2 2023

Jul 24, 2023
SELL
$406.17 - $445.71 $150,689 - $165,358
-371 Reduced 2.43%
14,897 $6.64 Million
Q1 2023

Apr 18, 2023
SELL
$381.13 - $418.66 $33,539 - $36,842
-88 Reduced 0.57%
15,268 $6.28 Million
Q4 2022

Jan 11, 2023
SELL
$357.98 - $409.32 $432,081 - $494,049
-1,207 Reduced 7.29%
15,356 $0
Q3 2022

Oct 07, 2022
SELL
$358.65 - $432.04 $3.7 Million - $4.46 Million
-10,312 Reduced 38.37%
16,563 $5.94 Million
Q2 2022

Jul 12, 2022
BUY
$366.99 - $458.8 $2.8 Million - $3.5 Million
7,621 Added 39.58%
26,875 $10.2 Million
Q1 2022

Apr 14, 2022
SELL
$418.06 - $479.84 $764,213 - $877,147
-1,828 Reduced 8.67%
19,254 $8.74 Million
Q4 2021

Feb 03, 2022
BUY
$430.29 - $479.53 $9.07 Million - $10.1 Million
21,082 New
21,082 $10.1 Million

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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