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 $26.2 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

43,703

Previous 44,032 0.75%

Holding current value

$26.2 Million

Previous $24.1 Million 4.62%

% of portfolio

5.6%

Previous 5.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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