Founders Financial Alliance, LLC Ishares Core S&P 500 ETF Transaction History

Founders Financial Alliance, LLC

$356 Million
Q4 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 4,229 shares of IVV stock, worth $2.36 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,229

Previous 3,856 9.67%

Holding current value

$2.36 Million

Previous $2.22 Million 11.92%

% of portfolio

0.7%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$570.51 - $610.59 $212,800 - $227,750	373 Added 9.67%	4,229 $2.49 Million
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $31,730 - $35,186	61 Added 1.61%	3,856 $2.22 Million
Q2 2024 Aug 23, 2024	BUY	$497.53 - $549.64 $81,097 - $89,591	163 Added 4.49%	3,795 $2.08 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $445,612 - $498,917	949 Added 35.37%	3,632 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $22,277 - $25,866	-54 Reduced 1.97%	2,683 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $489,785 - $526,906	-1,145 Reduced 29.5%	2,737 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $681,147 - $747,455	1,677 Added 76.05%	3,882 $1.73 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $398,280 - $437,499	-1,045 Reduced 32.15%	2,205 $906,000
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $362,275 - $414,231	-1,012 Reduced 23.74%	3,250 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $818,439 - $985,915	-2,282 Reduced 34.87%	4,262 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $851,049 - $1.06 Million	2,319 Added 54.89%	6,544 $2.48 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $17,976 - $20,633	-43 Reduced 1.01%	4,225 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $8,175 - $9,111	19 Added 0.45%	4,268 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $46,521 - $49,624	-109 Reduced 2.5%	4,249 $1.83 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $753,497 - $805,670	-1,874 Reduced 30.07%	4,358 $1.88 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $141,424 - $152,322	-382 Reduced 5.78%	6,232 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $4,259 - $4,880	-13 Reduced 0.2%	6,614 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.07 Million - $2.38 Million	6,627 New	6,627 $2.29 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Founders Financial Alliance, LLC Ishares Core S&P 500 ETF Transaction History