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

Fsm Wealth Advisors, LLC

$405 Million
Q4 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 4,644 shares of IVV stock, worth $2.81 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,644

Previous 4,662 0.39%

Holding current value

$2.81 Million

Previous $2.69 Million 1.64%

% of portfolio

0.67%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $10,269 - $10,990	-18 Reduced 0.39%	4,644 $2.73 Million
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $118,601 - $131,514	228 Added 5.14%	4,662 $2.69 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $1,492 - $1,648	-3 Reduced 0.07%	4,434 $2.43 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $80,294 - $89,899	-171 Reduced 3.71%	4,437 $2.33 Million
Q4 2023 May 14, 2024	BUY	$412.55 - $479.0 $2,475 - $2,874	6 Added 0.13%	4,608 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $58,175 - $62,584	-136 Reduced 2.87%	4,602 $1.98 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $503,650 - $552,680	-1,240 Reduced 20.74%	4,738 $2.11 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $206,572 - $226,913	-542 Reduced 8.31%	5,978 $2.46 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $35,440 - $40,522	99 Added 1.54%	6,520 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $584,958 - $704,657	1,631 Added 34.05%	6,421 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.76 Million - $2.2 Million	4,790 New	4,790 $1.99 Million

Others Institutions Holding IVV

# of Institutions

3,600

Shares Held

701M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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