Fsa Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Fsa Wealth Management LLC

  • $303 Million
  • Q2 2025

A detailed history of Fsa Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 86,203 shares of IVV stock, worth $55.2 Million. This represents 17.67% of its overall portfolio holdings.

Number of Shares
86,203
Previous 88,321 2.4%
Holding current value
$55.2 Million
Previous $49.6 Million 7.85%
% of portfolio
17.67%
Previous 17.8%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$498.8 - $620.9 $1.06 Million - $1.32 Million
-2,118 Reduced 2.4%
86,203 $53.5 Million
Q1 2025

May 15, 2025
BUY
$554.06 - $615.85 $48.3 Million - $53.7 Million
87,253 Added 8169.76%
88,321 $49.6 Million
Q4 2024

Feb 14, 2025
SELL
$570.51 - $610.59 $45,640 - $48,847
-80 Reduced 6.97%
1,068 $628,000
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $520 - $576
1 Added 0.09%
1,148 $662,000
Q1 2024

May 16, 2024
BUY
$469.56 - $525.73 $469 - $525
1 Added 0.09%
1,147 $603,000
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $23,102 - $26,824
56 Added 5.14%
1,146 $547,000
Q3 2023

Nov 15, 2023
BUY
$427.76 - $460.18 $163,404 - $175,788
382 Added 53.95%
1,090 $468,000
Q2 2023

Jul 31, 2023
BUY
$406.17 - $445.71 $406 - $445
1 Added 0.14%
708 $315,000
Q1 2023

Apr 21, 2023
BUY
$381.13 - $418.66 $36,588 - $40,191
96 Added 15.71%
707 $290,000
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $9,307 - $10,642
-26 Reduced 4.08%
611 $234,000
Q3 2022

Nov 09, 2022
BUY
$358.65 - $432.04 $228,460 - $275,209
637 New
637 $229,000
Q2 2022

Aug 15, 2022
SELL
$366.99 - $458.8 $223,496 - $279,409
-609 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$311.81 - $359.24 $5,924 - $6,825
19 Added 3.22%
609 $205,000
Q4 2019

Feb 21, 2020
BUY
$289.63 - $324.32 $170,881 - $191,348
590 New
590 $191,000

Others Institutions Holding IVV

# of Institutions
4,001
Shares Held
792M
Call Options Held
5.37M
Put Options Held
2.01M
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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