Ken Fisher Ishares Core S&P 500 ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,049 shares of IVV stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,049

Previous 5,406 11.89%

Holding current value

$3.46 Million

Previous $2.84 Million 16.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $319,911 - $353,418	643 Added 11.89%	6,049 $3.31 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $1.21 Million - $1.36 Million	-2,587 Reduced 32.37%	5,406 $2.84 Million
Q4 2023 Mar 05, 2024	SELL	$412.55 - $479.0 $249,180 - $289,316	-604 Reduced 7.03%	7,993 $3.82 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $579,632 - $672,995	1,405 Added 19.54%	8,597 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $115,067 - $123,788	269 Added 3.89%	7,192 $3.09 Million
Q2 2023 Dec 12, 2023	SELL	$406.17 - $445.71 $109,259 - $119,895	-269 Reduced 3.74%	6,923 $3.09 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $82,046 - $90,033	202 Added 3.01%	6,923 $3.09 Million
Q1 2023 Dec 12, 2023	SELL	$381.13 - $418.66 $218,768 - $240,310	-574 Reduced 7.98%	6,618 $2.72 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $890,700 - $978,408	2,337 Added 53.31%	6,721 $2.76 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $560,954 - $641,404	1,567 Added 55.63%	4,384 $1.68 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $422,848 - $509,375	-1,179 Reduced 29.5%	2,817 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $2.28 Million - $2.85 Million	-6,217 Reduced 60.87%	3,996 $1.52 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $2.85 Million - $3.27 Million	6,810 Added 200.12%	10,213 $4.63 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $225,902 - $251,753	525 Added 18.24%	3,403 $1.62 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $237,300 - $253,130	-556 Reduced 16.19%	2,878 $1.24 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $79,209 - $84,694	197 Added 6.09%	3,434 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $240,272 - $258,788	-649 Reduced 16.7%	3,237 $1.29 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $380,039 - $435,452	1,160 Added 42.55%	3,886 $1.46 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $375,107 - $432,165	-1,203 Reduced 30.62%	2,726 $916,000
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $337,375 - $443,454	1,367 Added 53.36%	3,929 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $539,609 - $816,391	-2,402 Reduced 48.39%	2,562 $662,000
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $699,746 - $783,557	2,416 Added 94.82%	4,964 $1.61 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $442,633 - $470,843	1,550 Added 155.31%	2,548 $761,000
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $507,710 - $543,788	-1,837 Reduced 64.8%	998 $294,000
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $153,393 - $179,106	625 Added 28.28%	2,835 $807,000
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $58,314 - $72,605	247 Added 12.58%	2,210 $556,000
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $159,001 - $172,428	-583 Reduced 22.9%	1,963 $575,000
Q2 2018 Jul 09, 2018	BUY	$259.21 - $280.89 $361,338 - $391,560	1,394 Added 121.01%	2,546 $695,000
Q1 2018 Apr 19, 2018	SELL	$259.62 - $288.66 $1.44 Million - $1.6 Million	-5,536 Reduced 82.78%	1,152 $306,000
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $1.36 Million - $1.45 Million	5,356 Added 402.1%	6,688 $1.8 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $327,911 - $337,129	1,332	1,332 $337,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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