Pfg Investments, LLC Ishares Core S&P 500 ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 2,589 shares of IVV stock, worth $1.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,589

Previous 2,488 4.06%

Holding current value

$1.54 Million

Previous $1.36 Billion 9.65%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $52,538 - $58,258	101 Added 4.06%	2,589 $1.49 Billion
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $151,249 - $167,090	-304 Reduced 10.89%	2,488 $1.36 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $727,818 - $814,881	1,550 Added 124.8%	2,792 $1.47 Billion
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $108,913 - $126,456	-264 Reduced 17.53%	1,242 $593 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $2.1 Million - $2.26 Million	-4,904 Reduced 76.51%	1,506 $647 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $1.93 Million - $2.12 Million	4,751 Added 286.38%	6,410 $2.86 Billion
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $632,294 - $694,556	1,659 New	1,659 $682 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Pfg Investments, LLC Ishares Core S&P 500 ETF Transaction History