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

Pfs Partners, LLC

$151 Billion
Q1 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 10,414 shares of IVV stock, worth $5.81 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

10,414

Previous 10,942 4.83%

Holding current value

$5.81 Million

Previous $5.23 Billion 4.76%

% of portfolio

3.63%

Previous 3.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $540,043 - $590,239	-1,442 Reduced 11.2%	11,436 $4.39 Billion
Q3 2022 Nov 30, 2023	SELL	$371.42 - $432.04 $621,385 - $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

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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