Fortis Group Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

A detailed history of Fortis Group Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 4,950 shares of IVV stock, worth $2.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,854 1.98%

Holding current value

$2.96 Million

Previous $2.66 Billion 7.49%

% of portfolio

0.53%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $49,937 - $55,374	96 Added 1.98%	4,950 $2.86 Billion
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $78,112 - $86,293	-157 Reduced 3.13%	4,854 $2.66 Billion
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $88,277 - $98,837	-188 Reduced 3.62%	5,011 $2.63 Billion
Q4 2023 Mar 04, 2024	BUY	$412.55 - $479.0 $44,142 - $51,253	107 Added 2.1%	5,199 $2.15 Billion
Q3 2023 Dec 01, 2023	BUY	$427.76 - $460.18 $71,863 - $77,310	168 Added 3.41%	5,092 $2.1 Billion
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $19,089 - $20,948	-47 Reduced 0.95%	4,924 $2.19 Billion
Q1 2023 May 26, 2023	SELL	$381.13 - $418.66 $527,102 - $579,006	-1,383 Reduced 21.77%	4,971 $2.08 Billion
Q3 2020 Nov 17, 2020	BUY	$311.81 - $359.24 $1.98 Million - $2.28 Million	6,354 New	6,354 $2.13 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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 Group Advisors, LLC Ishares Core S&P 500 ETF Transaction History