Waller Financial Planning Group, Inc Ishares Core S&P 500 ETF Transaction History

Waller Financial Planning Group, Inc

$397 Million
Q4 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 80,805 shares of IVV stock, worth $49.5 Million. This represents 12.0% of its overall portfolio holdings.

Number of Shares

80,805

Previous 53,314 51.56%

Holding current value

$49.5 Million

Previous $30.8 Million 54.68%

% of portfolio

12.0%

Previous 7.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$570.51 - $610.59 $15.7 Million - $16.8 Million	27,491 Added 51.56%	80,805 $47.6 Million
Q3 2024 Oct 02, 2024	BUY	$520.18 - $576.82 $423,946 - $470,108	815 Added 1.55%	53,314 $30.8 Million
Q2 2024 Jul 02, 2024	BUY	$497.53 - $549.64 $79,107 - $87,392	159 Added 0.3%	52,499 $28.7 Million
Q1 2024 Apr 02, 2024	BUY	$469.56 - $525.73 $4.53 Million - $5.08 Million	9,655 Added 22.62%	52,340 $27.5 Million
Q4 2023 Jan 03, 2024	BUY	$412.55 - $479.0 $175,333 - $203,575	425 Added 1.01%	42,685 $20.4 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $397,389 - $427,507	-929 Reduced 2.15%	42,260 $18.1 Million
Q2 2023 Jul 05, 2023	SELL	$406.17 - $445.71 $1.18 Million - $1.29 Million	-2,905 Reduced 6.3%	43,189 $19.2 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $13.1 Million - $14.4 Million	-34,479 Reduced 42.79%	46,094 $18.9 Million
Q4 2022 Jan 05, 2023	BUY	$357.98 - $409.32 $181,853 - $207,934	508 Added 0.63%	80,573 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $344,662 - $415,190	961 Added 1.21%	80,065 $28.7 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $12.1 Million - $15.1 Million	-32,880 Reduced 29.36%	79,104 $30 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $289,715 - $332,529	693 Added 0.62%	111,984 $50.8 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $258,604 - $288,197	-601 Reduced 0.54%	111,291 $53.1 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $413,996 - $441,611	970 Added 0.87%	111,892 $48.2 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $609,151 - $651,328	1,515 Added 1.38%	110,922 $47.7 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $2.61 Million - $2.81 Million	7,054 Added 6.89%	109,407 $43.5 Million
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $5.26 Million - $6.03 Million	16,066 Added 18.62%	102,353 $38.4 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $545,979 - $629,029	1,751 Added 2.07%	86,287 $29 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $2.43 Million - $3.19 Million	9,848 Added 13.19%	84,536 $26.2 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $7.92 Million - $12 Million	35,234 Added 89.3%	74,688 $19.3 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $17,377 - $19,459	60 Added 0.15%	39,454 $12.8 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $282,428 - $300,428	989 Added 2.58%	39,394 $12 Million
Q2 2019 Jul 16, 2019	BUY	$276.38 - $296.02 $819,466 - $877,699	2,965 Added 8.37%	38,405 $11.6 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $759,851 - $887,220	3,096 Added 9.57%	35,440 $10.4 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $7.64 Million - $9.51 Million	32,344 New	32,344 $8.14 Million

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

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 Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Ishares Core S&P 500 ETF Transaction History