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

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 226,236 shares of IVV stock, worth $136 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

226,236

Previous 273,664 17.33%

Holding current value

$136 Million

Previous $150 Million 12.86%

% of portfolio

2.93%

Previous 3.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $24.7 Million - $27.4 Million	-47,428 Reduced 17.33%	226,236 $130 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $5.99 Million - $6.62 Million	-12,040 Reduced 4.21%	273,664 $150 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $53.6 Million - $60 Million	-114,077 Reduced 28.53%	285,704 $150 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $39.2 Million - $45.5 Million	95,088 Added 31.21%	399,781 $191 Million
Q3 2023 Oct 05, 2023	BUY	$427.76 - $460.18 $9.32 Million - $10 Million	21,783 Added 7.7%	304,693 $131 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $30.4 Million - $33.3 Million	74,775 Added 35.93%	282,910 $126 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $22.5 Million - $24.7 Million	59,115 Added 39.67%	208,135 $85.6 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $6.95 Million - $7.94 Million	19,407 Added 14.97%	149,020 $0
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $10 Million - $12.1 Million	27,956 Added 27.5%	129,613 $46.5 Million
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $12.3 Million - $15.4 Million	33,477 Added 49.1%	101,657 $39.2 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $12.1 Million - $13.9 Million	28,950 Added 73.8%	68,180 $30 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $1.04 Million - $1.16 Million	2,418 Added 6.57%	39,230 $18.6 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $1.93 Million - $2.06 Million	4,533 Added 14.04%	36,812 $16 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $3.88 Million - $4.15 Million	9,658 Added 42.69%	32,279 $14.1 Million
Q1 2021 Apr 09, 2021	BUY	$370.22 - $398.75 $5.84 Million - $6.29 Million	15,773 Added 230.33%	22,621 $9.23 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $1.5 Million - $1.72 Million	4,584 Added 202.47%	6,848 $2.62 Million
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $393,816 - $453,720	1,263 Added 126.17%	2,264 $759,000
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $247,046 - $324,724	1,001 New	1,001 $314,000
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $1.7 Million - $2.12 Million	-7,211 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $1.55 Million - $1.68 Million	5,673 Added 368.86%	7,211 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $398,664 - $432,008	1,538 New	1,538 $420,000

Others Institutions Holding IVV

# of Institutions

3,497

Shares Held

687M

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

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