Formidable Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,343 shares of IVV stock, worth $2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,520 5.03%

Holding current value

$2 Million

Previous $1.93 Million 0.1%

% of portfolio

0.32%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $92,071 - $102,097	-177 Reduced 5.03%	3,343 $1.93 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $9,453 - $10,443	-19 Reduced 0.54%	3,520 $1.93 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $20,191 - $22,606	-43 Reduced 1.2%	3,539 $1.86 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $4,538 - $5,269	-11 Reduced 0.31%	3,582 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $92,823 - $99,859	-217 Reduced 5.7%	3,593 $1.54 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $73,110 - $80,227	180 Added 4.96%	3,810 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $89,662 - $108,010	-250 Reduced 6.44%	3,630 $1.4 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $18,812 - $21,592	45 Added 1.17%	3,880 $1.76 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $23,235 - $25,894	-54 Reduced 1.39%	3,835 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $454,542 - $484,862	1,065 Added 37.71%	3,889 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.14 Million - $1.21 Million	2,823 Added 282300.0%	2,824 $1.22 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $2.06 Million - $2.21 Million	-5,132 Reduced 99.98%	1 $612,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $301,729 - $324,981	815 Added 18.87%	5,133 $2.05 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $982 - $1,126	3 Added 0.07%	4,318 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $50,825 - $58,556	-163 Reduced 3.64%	4,315 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $1.11 Million - $1.45 Million	4,478 New	4,478 $1.41 Million
Q1 2020 Jun 01, 2020	SELL	$224.65 - $339.88 $459,409 - $695,054	-2,045 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $592,293 - $663,234	2,045 New	2,045 $680,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $633,679 - $674,065	-2,219 Closed	0 $0
Q2 2019 Oct 15, 2019	SELL	$276.38 - $296.02 $13.9 Million - $14.9 Million	-50,308 Reduced 95.78%	2,219 $663,000
Q1 2019 Oct 15, 2019	BUY	$245.43 - $286.57 $12.9 Million - $15.1 Million	52,527 New	52,527 $77,000
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $621,718 - $664,558	-2,448 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $602,648 - $619,588	2,448	2,448 $619,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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

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Formidable Asset Management, LLC Ishares Core S&P 500 ETF Transaction History