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

Fiduciary Planning LLC

$220 Million
Q3 2024

A detailed history of Fiduciary Planning LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fiduciary Planning LLC holds 7,540 shares of IVV stock, worth $4.56 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

7,540

Previous 7,229 4.3%

Holding current value

$4.56 Million

Previous $3.96 Million 9.96%

% of portfolio

1.98%

Previous 1.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $161,775 - $179,391	311 Added 4.3%	7,540 $4.35 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $3.6 Million - $3.97 Million	7,229 New	7,229 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $229,536 - $276,505	-640 Closed	0 $0
Q2 2022 Sep 30, 2022	SELL	$366.99 - $458.8 $59,819 - $74,784	-163 Reduced 20.3%	640 $243,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $329,849 - $378,593	-789 Reduced 49.56%	803 $364,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $6.72 Million - $7.49 Million	-15,625 Reduced 90.75%	1,592 $759,000
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $4.78 Million - $5.1 Million	11,200 Added 186.14%	17,217 $7.42 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $2.42 Million - $2.59 Million	6,017 New	6,017 $2.59 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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