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

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 21,868 shares of IVV stock, worth $13 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

21,868

Previous 25,925 15.65%

Holding current value

$13 Million

Previous $14.2 Million 11.09%

% of portfolio

1.19%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $2.11 Million - $2.34 Million	-4,057 Reduced 15.65%	21,868 $12.6 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $861,721 - $951,976	1,732 Added 7.16%	25,925 $14.2 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $936,302 - $1.05 Million	-1,994 Reduced 7.61%	24,193 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $311,887 - $362,124	756 Added 2.97%	26,187 $12.5 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $118,489 - $127,469	277 Added 1.1%	25,431 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.18 Million - $1.3 Million	-2,909 Reduced 10.37%	25,154 $11.2 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $1.09 Million - $1.2 Million	-2,869 Reduced 9.28%	28,063 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $2.07 Million - $2.37 Million	5,788 Added 23.02%	30,932 $11.9 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $1.4 Million - $1.69 Million	-3,906 Reduced 13.45%	25,144 $9.02 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $1.87 Million - $2.34 Million	-5,095 Reduced 14.92%	29,050 $11 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $723,661 - $830,603	1,731 Added 5.34%	34,145 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $30,550 - $34,046	71 Added 0.22%	32,414 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $146,819 - $156,612	-344 Reduced 1.05%	32,343 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $300,353 - $321,150	747 Added 2.34%	32,687 $14.1 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $2.8 Million - $3.01 Million	7,553 Added 30.97%	31,940 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $3.85 Million - $4.42 Million	11,763 Added 93.18%	24,387 $9.16 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $133,766 - $154,113	-429 Reduced 3.29%	12,624 $4.24 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $670,062 - $880,745	-2,715 Reduced 17.22%	13,053 $4.04 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $96,824 - $146,488	-431 Reduced 2.66%	15,768 $4.07 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $420,253 - $470,588	1,451 Added 9.84%	16,199 $5.24 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $230,169 - $244,838	806 Added 5.78%	14,748 $4.4 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $155,878 - $166,955	564 Added 4.22%	13,942 $4.11 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $45,404 - $53,015	185 Added 1.4%	13,378 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $68,702 - $85,539	291 Added 2.26%	13,193 $3.32 Million
Q3 2018 Oct 17, 2018	BUY	$272.73 - $295.76 $125,183 - $135,753	459 Added 3.69%	12,902 $3.78 Million
Q2 2018 Jul 18, 2018	BUY	$259.21 - $280.89 $165,894 - $179,769	640 Added 5.42%	12,443 $3.4 Million
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $49,587 - $55,134	191 Added 1.64%	11,803 $3.13 Million
Q4 2017 Jan 25, 2018	SELL	$253.97 - $271.47 $40,127 - $42,892	-158 Reduced 1.34%	11,612 $3.12 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $2.9 Million - $2.98 Million	11,770	11,770 $2.98 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

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