A detailed history of Francis Financial, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 3,995 shares of IVV stock, worth $2.21 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
3,995
Previous 3,877 3.04%
Holding current value
$2.21 Million
Previous $2.04 Million 7.26%
% of portfolio
0.72%
Previous 0.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$497.53 - $549.64 $58,708 - $64,857
118 Added 3.04%
3,995 $2.19 Million
Q1 2024

Apr 17, 2024

BUY
$469.56 - $525.73 $1.04 Million - $1.17 Million
2,221 Added 134.12%
3,877 $2.04 Million
Q4 2023

Jan 18, 2024

SELL
$412.55 - $479.0 $36,304 - $42,152
-88 Reduced 5.05%
1,656 $790,000
Q3 2023

Oct 24, 2023

SELL
$427.76 - $460.18 $419,204 - $450,976
-980 Reduced 35.98%
1,744 $748,000
Q2 2023

Jul 26, 2023

BUY
$406.17 - $445.71 $625,095 - $685,947
1,539 Added 129.87%
2,724 $1.21 Million
Q4 2022

Feb 07, 2023

BUY
$374.51 - $409.32 $49,060 - $53,620
131 Added 12.43%
1,185 $455,000
Q3 2022

Oct 13, 2022

SELL
$371.42 - $432.04 $107,340 - $124,859
-289 Reduced 21.52%
1,054 $378,000
Q2 2022

Sep 08, 2022

SELL
$366.99 - $458.8 $206,982 - $258,763
-564 Reduced 29.58%
1,343 $534,000
Q1 2018

May 08, 2018

SELL
$259.62 - $288.66 $11,682 - $12,989
-45 Reduced 2.31%
1,907 $506,000
Q4 2017

Jan 29, 2018

BUY
$253.97 - $271.47 $495,749 - $529,909
1,952
1,952 $525,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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