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 $786,129. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,500 10.93%

Holding current value

$786,129

Previous $821,000 6.09%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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