Fsc Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 2,253 shares of IVV stock, worth $1.34 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,061 9.32%

Holding current value

$1.34 Million

Previous $1.13 Million 15.26%

% of portfolio

0.95%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $99,874 - $110,749	192 Added 9.32%	2,253 $1.3 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $97,018 - $107,179	195 Added 10.45%	2,061 $1.13 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $2.58 Million - $2.88 Million	-5,484 Reduced 74.61%	1,866 $981,000
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $2.42 Million - $2.81 Million	5,860 Added 393.29%	7,350 $3.51 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $10,266 - $11,044	-24 Reduced 1.59%	1,490 $639,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $93,419 - $102,513	230 Added 17.91%	1,514 $674,000
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $164,648 - $180,861	432 Added 50.7%	1,284 $527,000
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $52,981 - $60,579	148 Added 21.02%	852 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $39,092 - $47,092	109 Added 18.32%	704 $253,000
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $4,036 - $5,046	-11 Reduced 1.82%	595 $226,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $6,688 - $7,677	-16 Reduced 2.57%	606 $275,000
Q4 2021 Apr 28, 2022	BUY	$430.29 - $479.53 $267,640 - $298,267	622 New	622 $297,000

Others Institutions Holding IVV

# of Institutions

3,443

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 Fsc Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsc Wealth Advisors, LLC with notifications on news.

Account

Fsc Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History