Fortis Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 4,938 shares of IVV stock, worth $2.94 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,938

Previous 4,993 1.1%

Holding current value

$2.94 Million

Previous $2.73 Million 4.25%

% of portfolio

0.57%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $28,609 - $31,725	-55 Reduced 1.1%	4,938 $2.85 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $3,980 - $4,397	-8 Reduced 0.16%	4,993 $2.73 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $9,391 - $10,514	20 Added 0.4%	5,001 $2.63 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $213,700 - $248,122	-518 Reduced 9.42%	4,981 $2.38 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $162,976 - $175,328	381 Added 7.44%	5,499 $2.36 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $694,956 - $762,609	1,711 Added 50.22%	5,118 $2.28 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $849,157 - $932,774	2,228 Added 188.97%	3,407 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $422,058 - $482,588	1,179 New	1,179 $452,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fortis Capital Management LLC Ishares Core S&P 500 ETF Transaction History