Fulcrum Equity Management Ishares Core S&P 500 ETF Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fulcrum Equity Management holds 373 shares of IVV stock, worth $229,201. This represents 0.19% of its overall portfolio holdings.

Number of Shares

373

Holding current value

$229,201

% of portfolio

0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$520.18 - $576.82 $194,027 - $215,153	373 New	373 $215,000
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $71,373 - $79,910	-152 Reduced 4.77%	3,036 $1.6 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $1.32 Million - $1.53 Million	3,188 New	3,188 $1.52 Million
Q2 2023 Jul 07, 2023	BUY	$406.17 - $445.71 $436,632 - $479,138	1,075 Added 30.73%	4,573 $2.04 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $1.33 Million - $1.46 Million	3,498 New	3,498 $1.44 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $1.52 Million - $1.9 Million	-4,140 Reduced 85.63%	695 $263,000
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $2.02 Million - $2.32 Million	4,835 New	4,835 $2.19 Million
Q3 2021 Jan 25, 2022	SELL	$426.8 - $455.27 $336,745 - $359,208	-789 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $317,241 - $339,206	789 New	789 $339,000
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $282,736 - $302,828	-1,023 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $16,443 - $19,200	-67 Reduced 6.15%	1,023 $291,000
Q4 2018 Mar 05, 2019	BUY	$236.09 - $293.95 $257,338 - $320,405	1,090 New	1,090 $274,000

Others Institutions Holding IVV

# of Institutions

3,818

Shares Held

760M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Fulcrum Equity Management Ishares Core S&P 500 ETF Transaction History