Vertex Planning Partners, LLC Ishares Core S&P 500 ETF Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 53,050 shares of IVV stock, worth $32 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

53,050

Previous 53,353 0.57%

Holding current value

$32 Million

Previous $29.2 Billion 4.81%

% of portfolio

7.32%

Previous 7.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $157,614 - $174,776	-303 Reduced 0.57%	53,050 $30.6 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $126,870 - $140,158	255 Added 0.48%	53,353 $29.2 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $280,796 - $314,386	598 Added 1.14%	53,098 $27.9 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $1.66 Million - $1.93 Million	4,027 Added 8.31%	52,500 $25.1 Billion
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $162,976 - $175,328	-381 Reduced 0.78%	48,473 $20.8 Billion
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $515,835 - $566,051	-1,270 Reduced 2.53%	48,854 $21.8 Billion
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $293,470 - $322,368	-770 Reduced 1.51%	50,124 $20.6 Billion
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $18.2 Million - $20.8 Million	50,894 New	50,894 $19.6 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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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Vertex Planning Partners, LLC Ishares Core S&P 500 ETF Transaction History