Roman Butler Fullerton & CO Ishares Core S&P 500 ETF Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,054 shares of IVV stock, worth $2.42 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,054

Previous 3,925 3.29%

Holding current value

$2.42 Million

Previous $2.15 Million 8.9%

% of portfolio

0.7%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $67,103 - $74,409	129 Added 3.29%	4,054 $2.34 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $18,408 - $20,336	-37 Reduced 0.93%	3,925 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $21,130 - $23,657	-45 Reduced 1.12%	3,962 $2.08 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $66,420 - $77,119	-161 Reduced 3.86%	4,007 $1.91 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $8,982 - $9,663	21 Added 0.51%	4,168 $1.79 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $2,843 - $3,119	7 Added 0.17%	4,147 $1.85 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.07%	4,140 $1.7 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $145,339 - $166,183	406 Added 10.88%	4,137 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $22,594 - $27,218	-63 Reduced 1.66%	3,731 $1.34 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $34,130 - $42,668	-93 Reduced 2.39%	3,794 $1.47 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $150,083 - $172,262	-359 Reduced 8.46%	3,887 $1.76 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $4,302 - $4,795	-10 Reduced 0.23%	4,246 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1,707 - $1,821	4 Added 0.09%	4,256 $1.91 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $2,010 - $2,149	5 Added 0.12%	4,252 $1.83 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $2,591 - $2,791	7 Added 0.17%	4,247 $1.77 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $2,948 - $3,378	9 Added 0.21%	4,240 $1.59 Million
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $283,123 - $326,189	-908 Reduced 17.67%	4,231 $1.42 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $11,599 - $15,246	47 Added 0.92%	5,139 $1.59 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $46,277 - $70,015	206 Added 4.22%	5,092 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $206,795 - $231,564	-714 Reduced 12.75%	4,886 $1.58 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $24,273 - $25,820	-85 Reduced 1.5%	5,600 $1.67 Million
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $276 - $296	-1 Reduced 0.02%	5,685 $1.68 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $19,143 - $22,352	78 Added 1.39%	5,686 $1.62 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $1.32 Million - $1.65 Million	5,608 New	5,608 $1.46 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Roman Butler Fullerton & CO Ishares Core S&P 500 ETF Transaction History