Pfs Investments Inc. Ishares Core S&P 500 ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 300,060 shares of IVV stock, worth $199 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

300,060

Previous 404,181 25.76%

Holding current value

$199 Million

Previous $166 Million 19.49%

% of portfolio

2.18%

Previous 2.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $42.3 Million - $46.4 Million	-104,121 Reduced 25.76%	300,060 $134 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $20.2 Million - $22.2 Million	52,940 Added 15.07%	404,181 $166 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $260,967 - $298,394	729 Added 0.21%	351,241 $135 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $24.5 Million - $29.6 Million	68,423 Added 24.26%	350,512 $126 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $7.36 Million - $9.2 Million	-20,050 Reduced 6.64%	282,089 $107 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $12.3 Million - $14.1 Million	-29,421 Reduced 8.87%	302,139 $137 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $12.2 Million - $13.6 Million	28,403 Added 9.37%	331,560 $158 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $7.41 Million - $7.9 Million	17,352 Added 6.07%	303,157 $143 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $16.9 Million - $18.1 Million	42,082 Added 17.27%	285,805 $125 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $25.8 Million - $27.8 Million	69,760 Added 40.1%	243,723 $97 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $11.7 Million - $13.4 Million	35,666 Added 25.79%	173,963 $66.1 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $870,885 - $1 Million	2,793 Added 2.06%	138,297 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.05 Million - $1.39 Million	4,271 Added 3.25%	135,504 $42 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $10.7 Million - $16.2 Million	47,662 Added 57.03%	131,233 $33.9 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $3.34 Million - $3.74 Million	-11,542 Reduced 12.14%	83,571 $27 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $1.43 Million - $1.52 Million	5,015 Added 5.57%	95,113 $28.4 Million
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $2.08 Million - $2.22 Million	-7,512 Reduced 7.7%	90,098 $27 Million
Q1 2019 Apr 05, 2019	BUY	$245.43 - $286.57 $12 Million - $14 Million	49,019 Added 100.88%	97,610 $27.8 Million
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $247,186 - $307,765	-1,047 Reduced 2.11%	48,591 $12.6 Million
Q3 2018 Oct 01, 2018	BUY	$272.73 - $295.76 $3.51 Million - $3.8 Million	12,858 Added 34.96%	49,638 $14.5 Million
Q2 2018 Jul 12, 2018	BUY	$259.21 - $280.89 $2.66 Million - $2.88 Million	10,254 Added 38.66%	36,780 $10.3 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $2.16 Million - $2.4 Million	8,305 Added 45.58%	26,526 $0
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $4.63 Million - $4.95 Million	18,221	18,221 $5.22 Million

Others Institutions Holding IVV

# of Institutions

4,060

Shares Held

746M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pfs Investments Inc. Ishares Core S&P 500 ETF Transaction History