Capital Planning LLC Ishares Core S&P 500 ETF Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Planning LLC holds 71,623 shares of IVV stock, worth $40 Million. This represents 11.66% of its overall portfolio holdings.

Number of Shares

71,623

Previous 71,543 0.11%

Holding current value

$40 Million

Previous $41.3 Million 2.17%

% of portfolio

11.66%

Previous 12.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$570.51 - $610.59 $45,640 - $48,847	80 Added 0.11%	71,623 $42.2 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $118,601 - $131,514	-228 Reduced 0.32%	71,543 $41.3 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $996,055 - $1.1 Million	2,002 Added 2.87%	71,771 $39.3 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $2.77 Million - $3.1 Million	5,895 Added 9.23%	69,769 $36.7 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $3.23 Million - $3.75 Million	7,837 Added 13.99%	63,874 $30.5 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $583,464 - $627,685	1,364 Added 2.49%	56,037 $24.1 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $291,630 - $320,019	718 Added 1.33%	54,673 $24.4 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $896,417 - $984,688	2,352 Added 4.56%	53,955 $22.2 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $632,550 - $723,268	1,767 Added 3.55%	51,603 $0
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $317,046 - $381,923	884 Added 1.81%	49,836 $17.9 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $327,355 - $409,249	892 Added 1.86%	48,952 $18.6 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $135,033 - $154,988	323 Added 0.68%	48,060 $21.8 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $33,562 - $37,403	-78 Reduced 0.16%	47,737 $22.8 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $473,748 - $505,349	1,110 Added 2.38%	47,815 $20.6 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $557,684 - $596,299	1,387 Added 3.06%	46,705 $20.1 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $1.35 Million - $1.45 Million	3,640 Added 8.73%	45,318 $18 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $13.7 Million - $15.6 Million	41,678 New	41,678 $15.6 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

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

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Capital Planning LLC Ishares Core S&P 500 ETF Transaction History