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

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 2,634 shares of IVV stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,634

Previous 2,610 0.92%

Holding current value

$1.51 Million

Previous $1.43 Million 6.37%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $12,484 - $13,843	24 Added 0.92%	2,634 $1.52 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $20,896 - $23,084	-42 Reduced 1.58%	2,610 $1.43 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $9.29 Million - $10.4 Million	-19,794 Reduced 88.18%	2,652 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $7.52 Million - $8.73 Million	18,233 Added 432.78%	22,446 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $103,090 - $110,903	241 Added 6.07%	4,213 $1.81 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $295,285 - $324,031	-727 Reduced 15.47%	3,972 $1.77 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $2.97 Million - $3.26 Million	-7,790 Reduced 62.37%	4,699 $1.93 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $2.7 Million - $3.09 Million	7,544 Added 152.56%	12,489 $4.8 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $491,350 - $591,894	1,370 Added 38.32%	4,945 $1.77 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $89,545 - $111,947	-244 Reduced 6.39%	3,575 $1.36 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $518,394 - $595,001	-1,240 Reduced 24.51%	3,819 $1.73 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $395,436 - $440,688	919 Added 22.2%	5,059 $2.41 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $258,214 - $275,438	-605 Reduced 12.75%	4,140 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $132,284 - $141,443	329 Added 7.45%	4,745 $2.04 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $113,657 - $122,416	-307 Reduced 6.5%	4,416 $1.76 Million
Q4 2020 Feb 24, 2021	BUY	$327.62 - $375.39 $1.55 Million - $1.77 Million	4,719 Added 117975.0%	4,723 $1.77 Million
Q4 2020 Feb 23, 2021	SELL	$327.62 - $375.39 $1.53 Million - $1.76 Million	-4,681 Reduced 99.91%	4 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $25,880 - $29,816	83 Added 1.8%	4,685 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $21,224 - $27,898	-86 Reduced 1.83%	4,602 $1.43 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $3.36 Million - $5.08 Million	-14,956 Reduced 76.14%	4,688 $1.21 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $474,993 - $531,884	1,640 Added 9.11%	19,644 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $3.78 Million - $4.02 Million	13,245 Added 278.31%	18,004 $5.38 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $263,666 - $282,403	-954 Reduced 16.7%	4,759 $1.4 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $1.46 Million - $1.7 Million	-5,932 Reduced 50.94%	5,713 $1.63 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $1.69 Million - $2.11 Million	7,172 Added 160.34%	11,645 $2.93 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $13,091 - $14,196	48 Added 1.08%	4,473 $1.31 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $497,942 - $539,589	-1,921 Reduced 30.27%	4,425 $1.21 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $28,298 - $31,463	-109 Reduced 1.69%	6,346 $1.68 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $531,305 - $567,915	2,092 Added 47.95%	6,455 $1.74 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $60,806 - $62,515	247 Added 6.0%	4,363 $1.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	4,116	4,116 $1 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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