Commonwealth Retirement Investments LLC Ishares Core S&P 500 ETF Transaction History

Commonwealth Retirement Investments LLC

$218 Billion
Q2 2024

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 15,753 shares of IVV stock, worth $9.21 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

15,753

Previous 16,932 6.96%

Holding current value

$9.21 Million

Previous $8.9 Billion 3.16%

% of portfolio

3.95%

Previous 4.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Commonwealth Retirement Investments LLC Ishares Core S&P 500 ETF Transaction History