Commonwealth Retirement Investments LLC Ishares Core S&P 500 ETF Transaction History

Commonwealth Retirement Investments LLC

$218 Billion
Q2 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 15,753 shares of IVV stock, worth $9.04 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

15,753

Previous 16,932 6.96%

Holding current value

$9.04 Million

Previous $8.9 Billion 3.16%

% of portfolio

3.95%

Previous 4.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $586,587 - $648,025	-1,179 Reduced 6.96%	15,753 $8.62 Billion
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $966,354 - $1.08 Million	-2,058 Reduced 10.84%	16,932 $8.9 Billion
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $344,479 - $399,965	835 Added 4.6%	18,990 $9.07 Billion
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $899,579 - $967,758	2,103 Added 13.1%	18,155 $7.8 Billion
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $33,305 - $36,548	-82 Reduced 0.51%	16,052 $7.15 Billion
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $140,636 - $154,485	369 Added 2.34%	16,134 $6.63 Billion
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $5.64 Million - $6.45 Million	15,765 New	15,765 $6.06 Billion

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

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 Commonwealth Retirement Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Retirement Investments LLC with notifications on news.

Account

Commonwealth Retirement Investments LLC Ishares Core S&P 500 ETF Transaction History