Fountainhead Am, LLC Ishares Core S&P 500 ETF Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 43,703 shares of IVV stock, worth $25.9 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
43,703
Previous 44,032 0.75%
Holding current value
$25.9 Million
Previous $24.1 Million 4.62%
% of portfolio
5.6%
Previous 5.97%

Shares

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

Nov 04, 2024
SELL
$520.18 - $576.82 $171,139 - $189,773
-329 Reduced 0.75%
43,703 $25.2 Million
Q2 2024

Jul 26, 2024
SELL
$497.53 - $549.64 $1.3 Million - $1.44 Million
-2,621 Reduced 5.62%
44,032 $24.1 Million
Q1 2024

Apr 30, 2024
BUY
$469.56 - $525.73 $638,601 - $714,992
1,360 Added 3.0%
46,653 $24.5 Million
Q4 2023

Feb 01, 2024
BUY
$412.55 - $479.0 $1.53 Million - $1.78 Million
3,717 Added 8.94%
45,293 $21.6 Million
Q3 2023

Nov 01, 2023
BUY
$427.76 - $460.18 $117,634 - $126,549
275 Added 0.67%
41,576 $17.9 Million
Q2 2023

Aug 02, 2023
BUY
$406.17 - $445.71 $893,980 - $981,007
2,201 Added 5.63%
41,301 $18.4 Million
Q1 2023

May 12, 2023
BUY
$381.13 - $418.66 $1.3 Million - $1.42 Million
3,401 Added 9.53%
39,100 $16.1 Million
Q4 2022

Feb 09, 2023
BUY
$357.98 - $409.32 $1.11 Million - $1.27 Million
3,098 Added 9.5%
35,699 $13.7 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $7.49 Million - $9.02 Million
20,876 Added 178.05%
32,601 $11.7 Million
Q2 2022

Aug 08, 2022
BUY
$366.99 - $458.8 $4.3 Million - $5.38 Million
11,725 New
11,725 $4.45 Million

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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