Frisch Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 1,313 shares of IVV stock, worth $780,722. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,388 5.4%

Holding current value

$780,722

Previous $760,000 0.39%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $39,013 - $43,261	-75 Reduced 5.4%	1,313 $757,000
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $34,827 - $38,474	-70 Reduced 4.8%	1,388 $760,000
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $48,364 - $54,150	-103 Reduced 6.6%	1,458 $767,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $825 - $958	2 Added 0.13%	1,561 $745,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $427 - $460	-1 Reduced 0.06%	1,559 $669,000
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $277,414 - $304,419	683 Added 77.88%	1,560 $695,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $43,829 - $48,145	-115 Reduced 11.59%	877 $361,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $267,053 - $305,352	-746 Reduced 42.92%	992 $381,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $31,919 - $38,451	-89 Reduced 4.87%	1,738 $623,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $62,755 - $78,454	171 Added 10.33%	1,827 $693,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3,344 - $3,838	8 Added 0.49%	1,656 $751,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $173,406 - $193,250	403 Added 32.37%	1,648 $782,000
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $531,366 - $566,811	1,245 New	1,245 $536,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $574,899 - $613,248	-1,347 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $8,845 - $9,458	-22 Reduced 1.61%	1,347 $579,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $3.65 Million - $3.94 Million	-9,872 Reduced 87.82%	1,369 $545,000
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $104,838 - $120,124	320 Added 2.93%	11,241 $4.22 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $13,096 - $15,088	42 Added 0.39%	10,921 $3.67 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $2.91 Million - $3.83 Million	-11,795 Reduced 52.02%	10,879 $3.37 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $4.86 Million - $7.36 Million	21,654 Added 2122.94%	22,674 $5.86 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $30,990 - $34,702	107 Added 11.72%	1,020 $330,000
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $782,155 - $837,736	-2,830 Reduced 75.61%	913 $269,000
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $39,514 - $46,137	-161 Reduced 4.12%	3,743 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $921,695 - $1.15 Million	3,904 New	3,904 $982,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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

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Frisch Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History