Fusion Capital, LLC Ishares Core S&P 500 ETF Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 22,840 shares of IVV stock, worth $13.7 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

22,840

Previous 22,911 0.31%

Holding current value

$13.7 Million

Previous $12.5 Million 5.08%

% of portfolio

5.88%

Previous 5.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $36,932 - $40,954	-71 Reduced 0.31%	22,840 $13.2 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $200,504 - $221,504	-403 Reduced 1.73%	22,911 $12.5 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $105,651 - $118,289	225 Added 0.97%	23,314 $12.3 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $40,017 - $46,463	-97 Reduced 0.42%	23,089 $11 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.01%	23,186 $9.96 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $102,354 - $112,318	-252 Reduced 1.08%	23,184 $10.3 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $139,493 - $153,229	-366 Reduced 1.54%	23,436 $9.63 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $13,961 - $15,963	39 Added 0.16%	23,802 $9.14 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $147,763 - $178,000	-412 Reduced 1.7%	23,763 $8.52 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $5,137 - $6,423	14 Added 0.06%	24,175 $9.17 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $183,946 - $211,129	440 Added 1.85%	24,161 $11 Million
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $243,544 - $271,413	566 Added 2.44%	23,721 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $133,588 - $142,499	313 Added 1.37%	23,155 $9.98 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $31,362 - $33,533	-78 Reduced 0.34%	22,842 $9.82 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $223,612 - $240,845	604 Added 2.71%	22,920 $9.12 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $504,862 - $578,475	1,541 Added 7.42%	22,316 $8.38 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $310,562 - $357,803	-996 Reduced 4.57%	20,775 $6.98 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $78,235 - $102,834	-317 Reduced 1.44%	21,771 $6.74 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $294,965 - $446,262	-1,313 Reduced 5.61%	22,088 $5.71 Million
Q4 2019 Feb 24, 2020	BUY	$289.63 - $324.32 $6.78 Million - $7.59 Million	23,401 New	23,401 $7.56 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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Fusion Capital, LLC Ishares Core S&P 500 ETF Transaction History