Plan Group Financial, LLC Ishares Core S&P 500 ETF Transaction History

Plan Group Financial, LLC

$355 Million
Q3 2025

A detailed history of Plan Group Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Plan Group Financial, LLC holds 7,713 shares of IVV stock, worth $5.21 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

7,713

Previous 8,893 13.27%

Holding current value

$5.21 Million

Previous $5.52 Million 6.5%

% of portfolio

1.45%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$620.67 - $670.08 $732,390 - $790,694	-1,180 Reduced 13.27%	7,713 $5.16 Million
Q2 2025 Aug 13, 2025	BUY	$498.8 - $620.9 $3.81 Million - $4.75 Million	7,645 Added 612.58%	8,893 $5.52 Million
Q1 2025 May 09, 2025	BUY	$554.06 - $615.85 $274,259 - $304,845	495 Added 65.74%	1,248 $701,000
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $9,698 - $10,380	-17 Reduced 2.21%	753 $443,000
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $58,260 - $64,603	-112 Reduced 12.7%	770 $444,000

Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $38,309 - $42,322	77 Added 9.57%	882 $482,000
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $45,077 - $50,470	96 Added 13.54%	805 $423,000
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $19,389 - $22,513	47 Added 7.1%	709 $338,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $2,138 - $2,300	5 Added 0.76%	662 $284,000
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $266,853 - $292,831	657 New	657 $292,000

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

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Plan Group Financial, LLC Ishares Core S&P 500 ETF Transaction History