Relaxing Retirement Coach Ishares Core S&P 500 ETF Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Relaxing Retirement Coach holds 5,241 shares of IVV stock, worth $3.16 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,241

Previous 5,239 0.04%

Holding current value

$3.16 Million

Previous $2.15 Million 8.45%

% of portfolio

0.73%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.04%	5,241 $2.34 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $9,528 - $10,466	-25 Reduced 0.47%	5,239 $2.15 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $71,596 - $81,864	200 Added 3.95%	5,264 $2.02 Million
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $44,113 - $53,140	-123 Reduced 2.37%	5,064 $1.82 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $1,834 - $2,294	5 Added 0.1%	5,187 $1.97 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.04%	5,182 $2.35 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $106,711 - $118,923	-248 Reduced 4.57%	5,180 $2.33 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $75,116 - $80,127	-176 Reduced 3.14%	5,428 $2.34 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $151,986 - $162,509	-378 Reduced 6.32%	5,604 $2.41 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $1.42 Million - $1.53 Million	-3,843 Reduced 39.11%	5,982 $2.38 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $7.3 Million - $8.36 Million	-22,271 Reduced 69.39%	9,825 $3.69 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $3.19 Million - $3.67 Million	10,215 Added 46.68%	32,096 $10.8 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $1.93 Million - $2.54 Million	-7,832 Reduced 26.36%	21,881 $6.78 Million
Q1 2020 Apr 10, 2020	SELL	$224.65 - $339.88 $4.87 Million - $7.37 Million	-21,675 Reduced 42.18%	29,713 $7.68 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $697,139 - $780,638	-2,407 Reduced 4.47%	51,388 $16.6 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $507,743 - $540,103	-1,778 Reduced 3.2%	53,795 $16.1 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $498,036 - $533,428	-1,802 Reduced 3.14%	55,573 $16.4 Million
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $169,101 - $197,446	-689 Reduced 1.19%	57,375 $16.3 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $722,199 - $899,193	3,059 Added 5.56%	58,064 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $168,819 - $183,075	-619 Reduced 1.11%	55,005 $16.1 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $3.6 Million - $3.9 Million	13,893 Added 33.29%	55,624 $15.2 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $4.34 Million - $4.82 Million	16,714 Added 66.81%	41,731 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $6.35 Million - $6.79 Million	25,017	25,017 $6.73 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Relaxing Retirement Coach Ishares Core S&P 500 ETF Transaction History