Plante Moran Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 15,840 shares of IVV stock, worth $9.68 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

15,840

Previous 15,627 1.36%

Holding current value

$9.68 Million

Previous $8.55 Million 6.84%

% of portfolio

0.78%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $110,798 - $122,862	213 Added 1.36%	15,840 $9.14 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $223,888 - $247,338	450 Added 2.97%	15,627 $8.55 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $899,207 - $1.01 Million	1,915 Added 14.44%	15,177 $7.98 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $287,547 - $333,863	697 Added 5.55%	13,262 $6.33 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $139,022 - $149,558	-325 Reduced 2.52%	12,565 $5.4 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $94,231 - $103,404	232 Added 1.83%	12,890 $5.75 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $587,702 - $645,573	-1,542 Reduced 10.86%	12,658 $5.2 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $356,190 - $407,273	995 Added 7.54%	14,200 $5.46 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $23,312 - $28,082	65 Added 0.49%	13,205 $4.74 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $102,757 - $128,464	280 Added 2.18%	13,140 $4.98 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $1.91 Million - $2.2 Million	-4,578 Reduced 26.25%	12,860 $5.83 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $769,358 - $857,399	1,788 Added 11.42%	17,438 $8.32 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $672,636 - $717,505	1,576 Added 11.2%	15,650 $6.74 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $63,528 - $67,927	-158 Reduced 1.11%	14,074 $6.05 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $557,551 - $600,517	-1,506 Reduced 9.57%	14,232 $5.66 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $324,671 - $372,011	-991 Reduced 5.92%	15,738 $5.91 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $490,788 - $565,443	1,574 Added 10.39%	16,729 $5.62 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $159,186 - $209,237	-645 Reduced 4.08%	15,155 $4.69 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $733,706 - $1.11 Million	-3,266 Reduced 17.13%	15,800 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $6.43 Million - $7.2 Million	-22,205 Reduced 53.8%	19,066 $6.16 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $100,806 - $107,230	-353 Reduced 0.85%	41,271 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $192,360 - $206,029	-696 Reduced 1.64%	41,624 $12.3 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $373,053 - $435,586	-1,520 Reduced 3.47%	42,320 $12 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $3,069 - $3,821	13 Added 0.03%	43,840 $11 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $161,183 - $174,794	-591 Reduced 1.33%	43,827 $12.8 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $423,289 - $458,693	1,633 Added 3.82%	44,418 $12.1 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $774,965 - $861,650	2,985 Added 7.5%	42,785 $11.4 Million
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $108,191 - $115,646	426 Added 1.08%	39,800 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $9.69 Million - $9.97 Million	39,374	39,374 $9.96 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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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Plante Moran Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History