Fullen Financial Group Ishares Core S&P 500 ETF Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fullen Financial Group holds 937 shares of IVV stock, worth $566,931. This represents 0.21% of its overall portfolio holdings.

Number of Shares

937

Previous 961 2.5%

Holding current value

$566,931

Previous $392,000 1.79%

% of portfolio

0.21%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	SELL	$381.13 - $418.66 $9,147 - $10,047	-24 Reduced 2.5%	937 $385,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.1%	961 $392,000
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $1,793 - $2,160	5 Added 0.52%	960 $372,000
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.32%	955 $362,000
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.32%	952 $432,000
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.53%	949 $453,000
Q3 2021 Dec 06, 2021	BUY	$426.8 - $455.27 $1,707 - $1,821	4 Added 0.43%	944 $432,000
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $58,703 - $62,768	-146 Reduced 13.44%	940 $404,000
Q1 2021 May 19, 2021	BUY	$370.22 - $398.75 $1,480 - $1,595	4 Added 0.37%	1,086 $432,000
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $655 - $750	2 Added 0.19%	1,082 $406,000
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.19%	1,080 $363,000
Q2 2020 Sep 30, 2020	BUY	$246.8 - $324.4 $266,050 - $349,703	1,078 New	1,078 $334,000

Others Institutions Holding IVV

# of Institutions

3,447

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

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Fullen Financial Group Ishares Core S&P 500 ETF Transaction History