Fortitude Advisory Group L.L.C. Ishares Core S&P 500 ETF Transaction History

Fortitude Advisory Group L.L.C.

$163 Million
Q4 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 2,626 shares of IVV stock, worth $1.59 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,666 1.5%

Holding current value

$1.59 Million

Previous $1.54 Million 0.52%

% of portfolio

0.95%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $22,820 - $24,423	-40 Reduced 1.5%	2,626 $1.55 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $14,044 - $15,574	27 Added 1.02%	2,666 $1.54 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $817,441 - $903,058	-1,643 Reduced 38.37%	2,639 $1.44 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $272,344 - $304,923	-580 Reduced 11.93%	4,282 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $356,443 - $413,856	-864 Reduced 15.09%	4,862 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $209,174 - $225,028	489 Added 9.34%	5,726 $2.46 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $1 Million - $1.1 Million	2,463 Added 88.79%	5,237 $2.33 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $7,241 - $7,954	19 Added 0.69%	2,774 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $3,579 - $4,093	-10 Reduced 0.36%	2,755 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $65,274 - $78,631	182 Added 7.05%	2,765 $992,000
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $34,864 - $43,586	-95 Reduced 3.55%	2,583 $979,000
Q1 2022 May 25, 2022	SELL	$418.06 - $479.84 $18,394 - $21,112	-44 Reduced 1.62%	2,678 $1.22 Million
Q4 2021 May 20, 2022	BUY	$430.29 - $479.53 $1.17 Million - $1.31 Million	2,722 New	2,722 $1.3 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fortitude Advisory Group L.L.C. Ishares Core S&P 500 ETF Transaction History