Abacus Planning Group, Inc. Ishares Core S&P 500 ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 13,624 shares of IVV stock, worth $8.08 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

13,624

Previous 13,597 0.2%

Holding current value

$8.08 Million

Previous $7.44 Million 5.62%

% of portfolio

1.44%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$520.18 - $576.82 $14,044 - $15,574	27 Added 0.2%	13,624 $7.86 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $28,359 - $31,329	-57 Reduced 0.42%	13,597 $7.44 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $80,294 - $89,899	-171 Reduced 1.24%	13,654 $7.18 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $6,600 - $7,664	16 Added 0.12%	13,825 $6.6 Million
Q2 2023 Jul 06, 2023	BUY	$406.17 - $445.71 $15,028 - $16,491	37 Added 0.27%	13,809 $6.15 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $35,063 - $38,516	-92 Reduced 0.66%	13,772 $5.66 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $210,850 - $241,089	589 Added 4.44%	13,864 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 0.15%	13,275 $4.76 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $47,341 - $59,185	-129 Reduced 0.96%	13,295 $5.04 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 0.17%	13,424 $6.09 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $27,108 - $30,210	-63 Reduced 0.47%	13,447 $6.41 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $8,962 - $9,560	21 Added 0.16%	13,510 $5.82 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $69,559 - $74,376	-173 Reduced 1.27%	13,489 $5.8 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $8,885 - $9,570	24 Added 0.18%	13,662 $5.44 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $15,070 - $17,267	-46 Reduced 0.34%	13,638 $5.12 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $498,896 - $574,784	-1,600 Reduced 10.47%	13,684 $4.6 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $239,396 - $314,668	-970 Reduced 5.97%	15,284 $4.73 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $1.04 Million - $1.58 Million	4,646 Added 40.02%	16,254 $4.2 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $134,677 - $150,808	-465 Reduced 3.85%	11,608 $3.75 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $15,706 - $16,707	55 Added 0.46%	12,073 $3.6 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $65,778 - $70,452	-238 Reduced 1.94%	12,018 $3.54 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $170,328 - $198,879	694 Added 6.0%	12,256 $3.49 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $2.46 Million - $3.06 Million	10,417 Added 909.78%	11,562 $2.91 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $297,264 - $330,515	1,145 New	1,145 $304,000

Others Institutions Holding IVV

# of Institutions

3,448

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Ishares Core S&P 500 ETF Transaction History