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 $244 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

411,313

Previous 399,033 3.08%

Holding current value

$244 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

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