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 $2.99 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,854 1.98%

Holding current value

$2.99 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

3,448

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
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Group Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Group Advisors, LLC with notifications on news.

Account

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