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 $1.36 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,061 9.32%

Holding current value

$1.36 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

3,448

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