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

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Retirement Planning Group holds 11,635 shares of IVV stock, worth $7.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,635

Previous 4,199 177.09%

Holding current value

$7.07 Million

Previous $2.3 Million 192.16%

% of portfolio

0.42%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $3.87 Million - $4.29 Million	7,436 Added 177.09%	11,635 $6.71 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $112,939 - $124,768	-227 Reduced 5.13%	4,199 $2.3 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $30,990 - $34,698	66 Added 1.51%	4,426 $2.33 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $121,289 - $140,826	294 Added 7.23%	4,360 $2.08 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $6,844 - $7,362	16 Added 0.4%	4,066 $1.75 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.05%	4,050 $1.81 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $17,531 - $19,258	-46 Reduced 1.12%	4,048 $1.66 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $8,233 - $9,414	-23 Reduced 0.56%	4,094 $0
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $19,450 - $24,316	-53 Reduced 1.27%	4,117 $1.56 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $62,290 - $71,496	-149 Reduced 3.45%	4,170 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.02%	4,319 $2.06 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $159,196 - $169,815	-373 Reduced 7.95%	4,318 $1.86 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $14,072 - $15,047	35 Added 0.75%	4,691 $2.02 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $449,817 - $484,481	-1,215 Reduced 20.69%	4,656 $1.85 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $1,638 - $1,876	-5 Reduced 0.09%	5,871 $2.2 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $80,446 - $92,683	258 Added 4.59%	5,876 $1.98 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $17,522 - $23,032	-71 Reduced 1.25%	5,618 $1.74 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $64,923 - $98,225	-289 Reduced 4.83%	5,689 $1.47 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $6,951 - $7,783	-24 Reduced 0.4%	5,978 $1.93 Million
Q3 2019 Oct 25, 2019	SELL	$285.57 - $303.77 $103,090 - $109,660	-361 Reduced 5.67%	6,002 $1.79 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $54,723 - $58,611	-198 Reduced 3.02%	6,363 $1.88 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $61,112 - $71,355	249 Added 3.94%	6,561 $1.87 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $2,833 - $3,527	12 Added 0.19%	6,312 $1.59 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $69,546 - $75,418	-255 Reduced 3.89%	6,300 $1.84 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $147,749 - $160,107	-570 Reduced 8.0%	6,555 $1.79 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $11,682 - $12,989	-45 Reduced 0.63%	7,125 $1.89 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $14,730 - $15,745	-58 Reduced 0.8%	7,170 $1.93 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $1.78 Million - $1.83 Million	7,228	7,228 $1.83 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

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