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 $8.02 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

13,624

Previous 13,597 0.2%

Holding current value

$8.02 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

3,442

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