Fusion Family Wealth LLC Ishares Core S&P 500 ETF Transaction History

Fusion Family Wealth LLC

$982 Million
Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 27,416 shares of IVV stock, worth $15.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

27,416

Previous 27,720 1.1%

Holding current value

$15.1 Million

Previous $14.6 Million 2.94%

% of portfolio

1.53%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $151,249 - $167,090	-304 Reduced 1.1%	27,416 $15 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $777,656 - $902,915	1,885 Added 7.3%	27,720 $13.2 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $453,425 - $487,790	-1,060 Reduced 3.94%	25,835 $11.1 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $97,480 - $106,970	-240 Reduced 0.88%	26,895 $12 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $3,430 - $3,767	-9 Reduced 0.03%	27,135 $11.2 Million
Q4 2022 Jan 24, 2023	BUY	$374.51 - $409.32 $7.17 Million - $7.83 Million	19,139 Added 239.09%	27,144 $0
Q3 2022 Oct 19, 2022	BUY	$371.42 - $432.04 $353,963 - $411,734	953 Added 13.51%	8,005 $3.45 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $4,036 - $5,046	11 Added 0.16%	7,052 $2.67 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $701,922 - $805,651	1,679 Added 31.31%	7,041 $3.19 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $1.14 Million - $1.27 Million	-2,643 Reduced 33.02%	5,362 $2.56 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $224,496 - $239,472	-526 Reduced 6.17%	8,005 $3.45 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $1.31 Million - $1.4 Million	-3,266 Reduced 27.69%	8,531 $3.67 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $14,068 - $15,152	-38 Reduced 0.32%	11,797 $4.69 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $7,207 - $8,258	22 Added 0.19%	11,835 $4.44 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $284,682 - $327,986	-913 Reduced 7.17%	11,813 $3.97 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $1.17 Million - $1.53 Million	-4,723 Reduced 27.07%	12,726 $3.94 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $2.16 Million - $3.27 Million	9,629 Added 123.13%	17,449 $4.51 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $37,651 - $42,161	130 Added 1.69%	7,820 $2.53 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $87,669 - $93,257	-307 Reduced 3.84%	7,690 $2.3 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $81,255 - $87,029	294 Added 3.82%	7,997 $2.36 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $693,585 - $809,846	-2,826 Reduced 26.84%	7,703 $2.19 Million
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $2.13 Million - $2.66 Million	9,043 Added 608.55%	10,529 $2.65 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $16,363 - $17,745	60 Added 4.21%	1,486 $435,000
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $75,170 - $81,458	290 Added 25.53%	1,426 $389,000
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $21,808 - $24,247	84 Added 7.98%	1,136 $301,000
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $8,381 - $8,958	33 Added 3.24%	1,052 $283,000
Q3 2017 Oct 30, 2017	SELL	$246.18 - $253.1 $39,388 - $40,496	-160 Reduced 13.57%	1,019 $258,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,179	1,179 $287,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Fusion Family Wealth LLC Ishares Core S&P 500 ETF Transaction History