Fort Henry Capital, LLC Ishares Core S&P 500 ETF Transaction History

Fort Henry Capital, LLC

$147 Million
Q3 2024

A detailed history of Fort Henry Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fort Henry Capital, LLC holds 67,281 shares of IVV stock, worth $40.6 Million. This represents 26.45% of its overall portfolio holdings.

Number of Shares

67,281

Previous 70,982 5.21%

Holding current value

$40.6 Million

Previous $38.8 Million 0.09%

% of portfolio

26.45%

Previous 27.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $1.93 Million - $2.13 Million	-3,701 Reduced 5.21%	67,281 $38.8 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $161,697 - $178,633	325 Added 0.46%	70,982 $38.8 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $1.89 Million - $2.11 Million	-4,015 Reduced 5.38%	70,657 $37.1 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $263,619 - $306,081	-639 Reduced 0.85%	74,672 $35.7 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $957,754 - $1.03 Million	-2,239 Reduced 2.89%	75,311 $32.3 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $606,005 - $664,999	-1,492 Reduced 1.89%	77,550 $34.6 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $641,060 - $704,186	1,682 Added 2.17%	79,042 $32.5 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $632,550 - $723,268	1,767 Added 2.34%	77,360 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $353,987 - $426,423	987 Added 1.32%	75,593 $27.1 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $578,009 - $722,610	1,575 Added 2.16%	74,606 $28.3 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $49,749 - $57,100	119 Added 0.16%	73,031 $33.1 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $890,700 - $992,627	-2,070 Reduced 2.76%	72,912 $34.8 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $100,298 - $106,988	-235 Reduced 0.31%	74,982 $32.3 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $93,684 - $100,171	233 Added 0.31%	75,217 $32.3 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $482,396 - $519,571	1,303 Added 1.77%	74,984 $29.8 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $24.1 Million - $27.7 Million	73,681 New	73,681 $27.7 Million

Others Institutions Holding IVV

# of Institutions

3,445

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

More about IVV

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Fort Henry Capital, LLC Ishares Core S&P 500 ETF Transaction History