A detailed history of Commonwealth Retirement Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 15,927 shares of IVV stock, worth $9.52 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
15,927
Previous 15,753 1.1%
Holding current value
$9.52 Million
Previous $8.62 Billion 6.57%
% of portfolio
3.85%
Previous 3.95%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$520.18 - $576.82 $90,511 - $100,366
174 Added 1.1%
15,927 $9.19 Billion
Q2 2024

Aug 05, 2024

SELL
$497.53 - $549.64 $586,587 - $648,025
-1,179 Reduced 6.96%
15,753 $8.62 Billion
Q1 2024

May 03, 2024

SELL
$469.56 - $525.73 $966,354 - $1.08 Million
-2,058 Reduced 10.84%
16,932 $8.9 Billion
Q4 2023

Jan 24, 2024

BUY
$412.55 - $479.0 $344,479 - $399,965
835 Added 4.6%
18,990 $9.07 Billion
Q3 2023

Nov 06, 2023

BUY
$427.76 - $460.18 $899,579 - $967,758
2,103 Added 13.1%
18,155 $7.8 Billion
Q2 2023

Jul 21, 2023

SELL
$406.17 - $445.71 $33,305 - $36,548
-82 Reduced 0.51%
16,052 $7.15 Billion
Q1 2023

May 03, 2023

BUY
$381.13 - $418.66 $140,636 - $154,485
369 Added 2.34%
16,134 $6.63 Billion
Q4 2022

Feb 07, 2023

BUY
$357.98 - $409.32 $5.64 Million - $6.45 Million
15,765 New
15,765 $6.06 Billion

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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