Asset Planning Corporation Ishares Core S&P 500 ETF Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Planning Corporation holds 8,020 shares of IVV stock, worth $4.85 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

8,020

Previous 7,934 1.08%

Holding current value

$4.85 Million

Previous $4.34 Million 6.57%

% of portfolio

3.03%

Previous 3.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $44,735 - $49,606	86 Added 1.08%	8,020 $4.63 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $121,894 - $134,661	-245 Reduced 3.0%	7,934 $4.34 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $3,286 - $3,680	7 Added 0.09%	8,179 $4.3 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $21,040 - $24,429	-51 Reduced 0.62%	8,172 $3.9 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $4,467 - $4,902	11 Added 0.13%	8,223 $3.67 Million
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $24,773 - $27,212	-65 Reduced 0.79%	8,212 $3.38 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $12,529 - $14,326	35 Added 0.42%	8,277 $0
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $48,776 - $58,757	136 Added 1.68%	8,242 $2.96 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $6,238 - $7,799	-17 Reduced 0.21%	8,106 $3.07 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $93,227 - $107,004	-223 Reduced 2.67%	8,123 $3.69 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $6,454 - $7,192	-15 Reduced 0.18%	8,346 $3.98 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $284,248 - $303,209	666 Added 8.65%	8,361 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $71,972 - $76,955	179 Added 2.38%	7,695 $3.31 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $191,403 - $206,153	-517 Reduced 6.44%	7,516 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $2.63 Million - $3.02 Million	8,033 New	8,033 $3.02 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Asset Planning Corporation Ishares Core S&P 500 ETF Transaction History