Resource Planning Group Ishares Core S&P 500 ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Resource Planning Group holds 424 shares of IVV stock, worth $286,331. This represents 0.13% of its overall portfolio holdings.

Number of Shares

424

Previous 618 31.39%

Holding current value

$286,331

Previous $265,000 23.77%

% of portfolio

0.13%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $80,034 - $92,926	-194 Reduced 31.39%	424 $202,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.32%	618 $265,000
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $306,252 - $336,065	-754 Reduced 55.04%	616 $274,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $14,101 - $15,490	37 Added 2.78%	1,370 $563,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.53%	1,333 $512,000

Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $14,679 - $18,352	40 Added 3.11%	1,326 $503,000
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 1.76%	1,286 $584,000
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $351,116 - $391,296	-816 Reduced 38.4%	1,309 $624,000
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $7,255 - $7,739	-17 Reduced 0.79%	2,125 $915,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $342,170 - $365,861	851 Added 65.92%	2,142 $921,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $9,354 - $10,777	-30 Reduced 2.27%	1,291 $434,000
Q2 2020 Sep 28, 2020	BUY	$246.8 - $324.4 $326,022 - $428,532	1,321 New	1,321 $409,000

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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Resource Planning Group Ishares Core S&P 500 ETF Transaction History