Pfs Partners, LLC Ishares Core S&P 500 ETF Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pfs Partners, LLC holds 10,137 shares of IVV stock, worth $5.73 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

10,137

Previous 10,068 0.69%

Holding current value

$5.73 Million

Previous $5.81 Billion 2.76%

% of portfolio

3.19%

Previous 3.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $39,365 - $42,130	69 Added 0.69%	10,137 $5.97 Billion
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $67,103 - $74,409	-129 Reduced 1.27%	10,068 $5.81 Billion
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $107,964 - $119,271	-217 Reduced 2.08%	10,197 $5.58 Billion
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $247,927 - $277,585	-528 Reduced 4.83%	10,414 $5.48 Billion
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $13,614 - $15,807	-33 Reduced 0.3%	10,942 $5.23 Billion
Q3 2023 Nov 30, 2023	SELL	$427.76 - $460.18 $64,591 - $69,487	-151 Reduced 1.36%	10,975 $4.71 Billion
Q2 2023 Nov 30, 2023	SELL	$406.17 - $445.71 $147,845 - $162,238	-364 Reduced 3.17%	11,126 $4.96 Billion
Q1 2023 Nov 30, 2023	BUY	$381.13 - $418.66 $20,581 - $22,607	54 Added 0.47%	11,490 $4.72 Billion
Q4 2022 Nov 30, 2023	SELL	$357.98 - $409.32 $516,207 - $590,239	-1,442 Reduced 11.2%	11,436 $4.39 Billion
Q3 2022 Nov 30, 2023	SELL	$358.65 - $432.04 $600,021 - $722,802	-1,673 Reduced 11.5%	12,878 $4.62 Billion
Q2 2022 Nov 30, 2023	SELL	$366.99 - $458.8 $92,114 - $115,158	-251 Reduced 1.7%	14,551 $5.52 Billion
Q1 2022 Nov 30, 2023	SELL	$418.06 - $479.84 $4.08 Million - $4.68 Million	-9,757 Reduced 39.73%	14,802 $6.72 Billion
Q4 2021 Nov 30, 2023	BUY	$430.29 - $479.53 $10.6 Million - $11.8 Million	24,559 New	24,559 $11.7 Billion

Others Institutions Holding IVV

# of Institutions

3,864

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account