Four Thought Financial, LLC Ishares Core S&P 500 ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Four Thought Financial, LLC holds 1,370 shares of IVV stock, worth $776,214. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,486 7.81%

Holding current value

$776,214

Previous $563,000 12.79%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$358.65 - $432.04 $41,603 - $50,116	-116 Reduced 7.81%	1,370 $491,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $46,607 - $58,267	127 Added 9.35%	1,486 $563,000
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $49,749 - $57,100	119 Added 9.6%	1,359 $616,000
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $860 - $959	2 Added 0.16%	1,240 $592,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $469,053 - $500,341	-1,099 Reduced 47.03%	1,238 $533,000
Q2 2021 Nov 12, 2021	BUY	$402.08 - $429.92 $408,915 - $437,228	1,017 Added 77.05%	2,337 $1 Million
Q1 2021 Nov 12, 2021	SELL	$370.22 - $398.75 $80,337 - $86,528	-217 Reduced 14.12%	1,320 $525,000
Q4 2020 Nov 12, 2021	BUY	$327.62 - $375.39 $503,551 - $576,974	1,537 New	1,537 $576,000

Others Institutions Holding IVV

# of Institutions

3,873

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

More about IVV

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Four Thought Financial, LLC Ishares Core S&P 500 ETF Transaction History