Fulcrum Capital LLC Ishares Core S&P 500 ETF Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fulcrum Capital LLC holds 15,660 shares of IVV stock, worth $9.21 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

15,660

Previous 27,127 42.27%

Holding current value

$9.21 Million

Previous $14.8 Million 39.15%

% of portfolio

2.0%

Previous 3.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $5.96 Million - $6.61 Million	-11,467 Reduced 42.27%	15,660 $9.03 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $46,270 - $51,116	-93 Reduced 0.34%	27,127 $14.8 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $277,509 - $310,706	591 Added 2.22%	27,220 $14.3 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $480,620 - $558,035	1,165 Added 4.58%	26,629 $12.7 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $219,868 - $236,532	-514 Reduced 1.98%	25,464 $10.9 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $640,123 - $702,438	-1,576 Reduced 5.72%	25,978 $11.6 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $80,799 - $88,755	-212 Reduced 0.76%	27,554 $11.3 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $222,663 - $254,597	622 Added 2.29%	27,766 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $6,097 - $7,344	17 Added 0.06%	27,144 $9.74 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $211,386 - $264,268	-576 Reduced 2.08%	27,127 $10.3 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $1.53 Million - $1.75 Million	-3,654 Reduced 11.65%	27,703 $12.6 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $151,031 - $168,315	-351 Reduced 1.11%	31,357 $15 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $1.65 Million - $1.76 Million	3,870 Added 13.9%	31,708 $13.7 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $174,904 - $187,015	-435 Reduced 1.54%	27,838 $12 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $1.58 Million - $1.7 Million	4,264 Added 17.76%	28,273 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $1.15 Million - $1.32 Million	3,507 Added 17.11%	24,009 $9.01 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $356,398 - $410,611	-1,143 Reduced 5.28%	20,502 $6.89 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $2.81 Million - $3.69 Million	-11,370 Reduced 34.44%	21,645 $6.7 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $138,384 - $209,366	-616 Reduced 1.83%	33,015 $8.53 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $966,205 - $1.08 Million	-3,336 Reduced 9.02%	33,631 $10.9 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $337,829 - $359,359	1,183 Added 3.31%	36,967 $36,000
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $2.4 Million - $2.57 Million	-8,683 Reduced 19.53%	35,784 $10.5 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $828,817 - $967,746	3,377 Added 8.22%	44,467 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $945,540 - $1.18 Million	-4,005 Reduced 8.88%	41,090 $10.3 Million
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $298,366 - $323,561	-1,094 Reduced 2.37%	45,095 $13.2 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $676,797 - $733,403	-2,611 Reduced 5.35%	46,189 $12.6 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $204,061 - $226,886	-786 Reduced 1.59%	48,800 $13 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $12.6 Million - $13.5 Million	49,586	49,586 $13.3 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

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Fulcrum Capital LLC Ishares Core S&P 500 ETF Transaction History