Fort Washington Investment Advisors Inc Ishares Core S&P 500 ETF Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 411,313 shares of IVV stock, worth $246 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

411,313

Previous 399,033 3.08%

Holding current value

$246 Million

Previous $218 Million 8.65%

% of portfolio

1.48%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $6.39 Million - $7.08 Million	12,280 Added 3.08%	411,313 $237 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $869,682 - $960,770	1,748 Added 0.44%	399,033 $218 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $19.3 Million - $21.6 Million	41,164 Added 11.56%	397,285 $209 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $27.9 Million - $32.4 Million	67,552 Added 23.41%	356,121 $170 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $27.7 Million - $29.8 Million	64,735 Added 28.92%	288,569 $124 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $29.1 Million - $31.9 Million	71,641 Added 47.07%	223,834 $99.8 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $39.2 Million - $43.1 Million	102,895 Added 208.72%	152,193 $62.6 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $12.1 Million - $13.8 Million	33,762 Added 217.31%	49,298 $18.9 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $36,223 - $43,636	101 Added 0.65%	15,536 $5.57 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $24,955 - $31,198	-68 Reduced 0.44%	15,435 $5.85 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $24,247 - $27,830	-58 Reduced 0.37%	15,503 $7.03 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $15,490 - $17,263	-36 Reduced 0.23%	15,561 $7.42 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $524,110 - $559,071	1,228 Added 8.55%	15,597 $6.72 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $180,131 - $192,604	-448 Reduced 3.02%	14,369 $6.18 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $9,625 - $10,367	-26 Reduced 0.18%	14,817 $5.89 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $7,862 - $9,009	24 Added 0.16%	14,843 $5.57 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $40,847 - $47,060	-131 Reduced 0.88%	14,819 $4.98 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $234,460 - $308,180	-950 Reduced 5.97%	14,950 $4.63 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $2.79 Million - $4.22 Million	12,410 Added 355.59%	15,900 $4.11 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $579 - $648	2 Added 0.06%	3,490 $1.13 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $44,263 - $47,084	-155 Reduced 4.25%	3,488 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $58,316 - $62,460	211 Added 6.15%	3,643 $1.07 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $82,219 - $96,000	335 Added 10.82%	3,432 $977,000
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $122,530 - $152,560	519 Added 20.13%	3,097 $779,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $9,272 - $10,055	34 Added 1.34%	2,578 $755,000
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $62,728 - $67,975	242 Added 10.51%	2,544 $695,000
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $23,625 - $26,268	91 Added 4.12%	2,302 $611,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $7,619 - $8,144	30 Added 1.38%	2,211 $594,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $492 - $506	2 Added 0.09%	2,181 $552,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,179	2,179 $530,000

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Ishares Core S&P 500 ETF Transaction History