Fsb Premier Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 1,830 shares of IVV stock, worth $1.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,938 5.57%

Holding current value

$1.08 Million

Previous $1.06 Million 0.47%

% of portfolio

0.45%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $56,179 - $62,296	-108 Reduced 5.57%	1,830 $1.06 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $128,860 - $142,356	-259 Reduced 11.79%	1,938 $1.06 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 1.35%	2,197 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $62,295 - $72,329	-151 Reduced 6.35%	2,227 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $6,416 - $6,902	-15 Reduced 0.63%	2,378 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $13,809 - $15,154	34 Added 1.44%	2,393 $1.07 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $9,909 - $10,885	-26 Reduced 1.09%	2,359 $969,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $41,525 - $47,481	-116 Reduced 4.64%	2,385 $916,000
Q3 2022 Nov 23, 2022	SELL	$358.65 - $432.04 $65,632 - $79,063	-183 Reduced 6.82%	2,501 $896,000
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $31,928 - $39,915	-87 Reduced 3.14%	2,684 $1.02 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $3,762 - $4,318	-9 Reduced 0.32%	2,771 $1.19 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $29,682 - $34,068	-71 Reduced 2.49%	2,780 $1.26 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $31,411 - $35,005	-73 Reduced 2.5%	2,851 $1.36 Million
Q3 2021 Feb 23, 2022	SELL	$426.8 - $455.27 $111,394 - $118,825	-261 Reduced 8.19%	2,924 $1.26 Million
Q2 2021 Feb 22, 2022	SELL	$402.08 - $429.92 $647,348 - $692,171	-1,610 Reduced 33.58%	3,185 $1.37 Million
Q1 2021 Feb 22, 2022	SELL	$370.22 - $398.75 $2.01 Million - $2.17 Million	-5,435 Reduced 53.13%	4,795 $1.91 Million
Q4 2020 Feb 16, 2022	BUY	$327.62 - $375.39 $3.35 Million - $3.84 Million	10,230 New	10,230 $3.84 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsb Premier Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fsb Premier Wealth Management, Inc. with notifications on news.

Account

Fsb Premier Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History