Foster & Motley Inc Ishares Core S&P 500 ETF Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Foster & Motley Inc holds 1,336 shares of IVV stock, worth $792,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,336
Previous 1,500 10.93%
Holding current value
$792,688
Previous $821,000 6.09%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$520.18 - $576.82 $85,309 - $94,598
-164 Reduced 10.93%
1,336 $771,000
Q2 2024

Aug 02, 2024
BUY
$497.53 - $549.64 $6,467 - $7,145
13 Added 0.87%
1,500 $821,000
Q1 2024

Apr 18, 2024
BUY
$469.56 - $525.73 $170,450 - $190,839
363 Added 32.3%
1,487 $782,000
Q4 2023

Feb 01, 2024
SELL
$412.55 - $479.0 $37,129 - $43,110
-90 Reduced 7.41%
1,124 $537,000
Q3 2023

Oct 24, 2023
SELL
$427.76 - $460.18 $21,815 - $23,469
-51 Reduced 4.03%
1,214 $521,000
Q2 2023

Aug 08, 2023
BUY
$406.17 - $445.71 $27,213 - $29,862
67 Added 5.59%
1,265 $564,000
Q1 2023

May 09, 2023
SELL
$381.13 - $418.66 $52,214 - $57,356
-137 Reduced 10.26%
1,198 $493,000
Q4 2022

Feb 09, 2023
SELL
$357.98 - $409.32 $9,665 - $11,051
-27 Reduced 1.98%
1,335 $513,000
Q3 2022

Nov 04, 2022
BUY
$358.65 - $432.04 $9,683 - $11,665
27 Added 2.02%
1,362 $489,000
Q2 2022

Aug 09, 2022
SELL
$366.99 - $458.8 $161,108 - $201,413
-439 Reduced 24.75%
1,335 $506,000
Q1 2022

Apr 28, 2022
BUY
$418.06 - $479.84 $152,173 - $174,661
364 Added 25.82%
1,774 $805,000
Q4 2021

Jan 25, 2022
BUY
$430.29 - $479.53 $29,690 - $33,087
69 Added 5.15%
1,410 $673,000
Q2 2021

Jul 20, 2021
BUY
$402.08 - $429.92 $125,046 - $133,705
311 Added 30.19%
1,341 $577,000
Q1 2021

Apr 26, 2021
BUY
$370.22 - $398.75 $79,227 - $85,332
214 Added 26.23%
1,030 $410,000
Q4 2020

Feb 01, 2021
SELL
$327.62 - $375.39 $42,262 - $48,425
-129 Reduced 13.65%
816 $306,000
Q3 2020

Oct 19, 2020
SELL
$311.81 - $359.24 $11,225 - $12,932
-36 Reduced 3.67%
945 $318,000
Q2 2020

Jul 20, 2020
SELL
$246.8 - $324.4 $39,981 - $52,552
-162 Reduced 14.17%
981 $304,000
Q1 2020

Apr 21, 2020
SELL
$224.65 - $339.88 $24,936 - $37,726
-111 Reduced 8.85%
1,143 $295,000
Q4 2019

Feb 05, 2020
SELL
$289.63 - $324.32 $14,481 - $16,216
-50 Reduced 3.83%
1,254 $405,000
Q1 2019

May 08, 2019
BUY
$245.43 - $286.57 $49,086 - $57,314
200 Added 18.12%
1,304 $371,000
Q4 2018

Jan 30, 2019
BUY
$236.09 - $293.95 $260,643 - $324,520
1,104 New
1,104 $278,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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