New England Professional Planning Group Inc. Ishares Core S&P 500 ETF Transaction History

New England Professional Planning Group Inc.

$232 Million
Q3 2025

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 125,125 shares of IVV stock, worth $84.5 Million. This represents 36.03% of its overall portfolio holdings.

Number of Shares

125,125

Previous 125,022 0.08%

Holding current value

$84.5 Million

Previous $77.6 Million 7.88%

% of portfolio

36.03%

Previous 35.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$620.67 - $670.08 $63,929 - $69,018	103 Added 0.08%	125,125 $83.7 Million
Q2 2025 Jul 22, 2025	BUY	$498.8 - $620.9 $61,851 - $76,991	124 Added 0.1%	125,022 $77.6 Million
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $1.68 Million - $1.87 Million	3,039 Added 2.49%	124,898 $70.2 Million
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $286,396 - $306,516	-502 Reduced 0.41%	121,859 $71.7 Million
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $308,466 - $342,054	593 Added 0.49%	122,361 $70.6 Million

Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $527,879 - $583,168	-1,061 Reduced 0.86%	121,768 $66.6 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $771,956 - $864,300	-1,644 Reduced 1.32%	122,829 $64.6 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $1.21 Million - $1.41 Million	-2,935 Reduced 2.3%	124,473 $59.5 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $1.15 Million - $1.23 Million	-2,680 Reduced 2.06%	127,408 $54.7 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $1.35 Million - $1.48 Million	-3,331 Reduced 2.5%	130,088 $58 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $1.09 Million - $1.19 Million	2,851 Added 2.18%	133,419 $54.8 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $487,568 - $557,493	1,362 Added 1.05%	130,568 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $1.09 Million - $1.31 Million	3,033 Added 2.4%	129,206 $46.3 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $1.16 Million - $1.45 Million	3,163 Added 2.57%	126,173 $47.8 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $1.25 Million - $1.44 Million	3,001 Added 2.5%	123,010 $34.7 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $760,752 - $847,809	1,768 Added 1.5%	120,009 $55.3 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $555,266 - $592,306	1,301 Added 1.11%	118,241 $54.5 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $124,242 - $132,845	-309 Reduced 0.26%	116,940 $52.1 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $122,542 - $131,986	-331 Reduced 0.28%	117,249 $49.3 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $161,189 - $184,691	-492 Reduced 0.42%	117,580 $44.1 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $863,090 - $994,376	-2,768 Reduced 2.29%	118,072 $41.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $245,319 - $322,453	994 Added 0.83%	120,840 $40.7 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $2.36 Million - $3.57 Million	10,503 Added 9.61%	119,846 $34.1 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $9.34 Million - $10.5 Million	32,264 Added 41.86%	109,343 $35.3 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $1.01 Million - $1.09 Million	3,696 Added 5.04%	77,079 $22.6 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $563,004 - $610,093	2,172 Added 3.05%	73,383 $20 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $710,839 - $790,351	2,738 Added 4.0%	71,211 $19 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $17.4 Million - $18.6 Million	68,473	68,473 $18.7 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Professional Planning Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Professional Planning Group Inc. with notifications on news.

Account

New England Professional Planning Group Inc. Ishares Core S&P 500 ETF Transaction History