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 $40.4 Million. This represents 26.45% of its overall portfolio holdings.

Number of Shares
67,281
Previous 70,982 5.21%
Holding current value
$40.4 Million
Previous $38.8 Million 0.09%
% of portfolio
26.45%
Previous 27.96%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Fort Henry Capital, LLC Portfolio

Follow Fort Henry Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Henry Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Henry Capital, LLC with notifications on news.