Intrepid Financial Planning Group LLC Ishares Core S&P 500 ETF Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 47,822 shares of IVV stock, worth $27.9 Million. This represents 11.89% of its overall portfolio holdings.

Number of Shares

47,822

Previous 49,861 4.09%

Holding current value

$27.9 Million

Previous $27.3 Million 1.1%

% of portfolio

11.89%

Previous 11.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $1.06 Million - $1.18 Million	-2,039 Reduced 4.09%	47,822 $27.6 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $391,058 - $432,017	-786 Reduced 1.55%	49,861 $27.3 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $389,265 - $435,830	-829 Reduced 1.61%	50,647 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $497,122 - $577,195	-1,205 Reduced 2.29%	51,476 $24.6 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $666,877 - $717,420	-1,559 Reduced 2.87%	52,681 $22.6 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $244,920 - $268,763	-603 Reduced 1.1%	54,240 $24.2 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $440,586 - $483,970	-1,156 Reduced 2.06%	54,843 $22.5 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $458,214 - $523,929	-1,280 Reduced 2.23%	55,999 $21.5 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $97,552 - $117,514	-272 Reduced 0.47%	57,279 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $21.1 Million - $26.4 Million	57,551 New	57,551 $21.8 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

More about IVV

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Intrepid Financial Planning Group LLC Ishares Core S&P 500 ETF Transaction History