Plancorp, LLC Ishares Core S&P 500 ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Plancorp, LLC holds 4,606 shares of IVV stock, worth $2.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,606

Previous 4,500 2.36%

Holding current value

$2.69 Million

Previous $2.46 Million 7.88%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $55,139 - $61,142	106 Added 2.36%	4,606 $2.66 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $331,354 - $366,060	666 Added 17.37%	4,500 $2.46 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $89,685 - $100,414	191 Added 5.24%	3,834 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $26,403 - $30,656	64 Added 1.79%	3,643 $1.74 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $119,820 - $131,484	295 Added 8.98%	3,579 $1.6 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $323,198 - $355,023	-848 Reduced 20.52%	3,284 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $460,720 - $526,794	1,287 Added 45.24%	4,132 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $65,632 - $79,063	-183 Reduced 6.04%	2,845 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $18,349 - $22,940	-50 Reduced 1.62%	3,028 $1.15 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $23,411 - $26,871	56 Added 1.85%	3,078 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $244,404 - $272,373	568 Added 23.15%	3,022 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $17,925 - $19,121	-42 Reduced 1.68%	2,454 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $18,495 - $19,776	46 Added 1.88%	2,496 $1.07 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $9,625 - $10,367	-26 Reduced 1.05%	2,450 $975,000
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $126,461 - $144,900	386 Added 18.47%	2,476 $929,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $597,739 - $688,663	-1,917 Reduced 47.84%	2,090 $702,000
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $301,096 - $395,768	1,220 Added 43.77%	4,007 $1.24 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $1.16 Million - $1.75 Million	-5,143 Reduced 64.85%	2,787 $720,000
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $102,239 - $114,484	353 Added 4.66%	7,930 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $18,517 - $19,833	-67 Reduced 0.88%	7,577 $2.23 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $134,986 - $157,613	-550 Reduced 6.71%	7,644 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $158,888 - $197,828	673 Added 8.95%	8,194 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $270,820 - $293,689	993 Added 15.21%	7,521 $2.2 Million
Q1 2018 Apr 16, 2018	SELL	$259.62 - $288.66 $18,692 - $20,783	-72 Reduced 1.09%	6,528 $1.73 Million
Q4 2017 Jan 19, 2018	SELL	$253.97 - $271.47 $8,634 - $9,229	-34 Reduced 0.51%	6,600 $1.78 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $1.63 Million - $1.68 Million	6,634	6,634 $1.68 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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