Creative Planning Ishares Core S&P 500 ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Creative Planning holds 21,368,471 shares of IVV stock, worth $12.5 Billion. This represents 12.25% of its overall portfolio holdings.

Number of Shares

21,368,471

Previous 21,110,972 1.22%

Holding current value

$12.5 Billion

Previous $11.6 Billion 6.69%

% of portfolio

12.25%

Previous 12.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $134 Million - $149 Million	257,499 Added 1.22%	21,368,471 $12.3 Billion
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $253 Million - $280 Million	509,048 Added 2.47%	21,110,972 $11.6 Billion
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $231 Million - $259 Million	492,662 Added 2.45%	20,601,924 $10.8 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $60.3 Million - $70 Million	146,157 Added 0.73%	20,109,262 $9.6 Billion
Q3 2023 Nov 16, 2023	BUY	$427.76 - $460.18 $31.1 Million - $33.5 Million	72,718 Added 0.37%	19,963,105 $8.57 Billion
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $406 Million - $445 Million	998,726 Added 5.29%	19,890,387 $8.87 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $19.8 Million - $21.8 Million	52,029 Added 0.28%	18,891,661 $7.77 Billion
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $56.2 Million - $64.3 Million	157,018 Added 0.84%	18,839,632 $7.24 Billion
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $151 Million - $182 Million	-420,177 Reduced 2.2%	18,682,614 $6.7 Billion
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $896 Million - $1.12 Billion	2,442,420 Added 14.66%	19,102,791 $7.24 Billion
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $159 Million - $182 Million	379,813 Added 2.33%	16,660,371 $7.56 Billion
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $387 Million - $432 Million	900,460 Added 5.85%	16,280,558 $7.77 Billion
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $398 Million - $425 Million	932,701 Added 6.46%	15,380,098 $6.63 Billion
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $409 Million - $438 Million	1,017,934 Added 7.58%	14,447,397 $6.21 Billion
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $519 Million - $559 Million	1,402,128 Added 11.66%	13,429,463 $5.34 Billion
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $423 Million - $485 Million	1,292,402 Added 12.04%	12,027,335 $4.51 Billion
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $169 Million - $195 Million	542,107 Added 5.32%	10,734,933 $3.61 Billion
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $87.6 Million - $115 Million	354,830 Added 3.61%	10,192,826 $3.16 Billion
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $386 Million - $583 Million	1,716,503 Added 21.14%	9,837,996 $2.54 Billion
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $63.6 Million - $71.2 Million	219,449 Added 2.78%	8,121,493 $2.63 Billion
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $67.8 Million - $72.1 Million	237,373 Added 3.1%	7,902,044 $2.36 Billion
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $33.5 Million - $35.8 Million	121,104 Added 1.61%	7,664,671 $2.26 Billion
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $56.3 Million - $65.7 Million	229,204 Added 3.13%	7,543,567 $2.15 Billion
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $32,108 - $39,977	-136 Reduced -0.0%	7,314,363 $1.84 Billion
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $143 Million - $178 Million	-605,814 Reduced 7.65%	7,314,499 $1.84 Billion
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $20.2 Million - $21.9 Million	73,933 Added 0.94%	7,920,313 $2.32 Billion
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $20.3 Million - $22 Million	78,432 Added 1.01%	7,846,380 $2.14 Billion
Q1 2018 Apr 18, 2018	BUY	$259.62 - $288.66 $155 Million - $172 Million	597,443 Added 8.33%	7,767,948 $2.06 Billion
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $159 Million - $170 Million	625,278 Added 9.55%	7,170,505 $1.93 Billion
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $1.61 Billion - $1.66 Billion	6,545,227	6,545,227 $1.66 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Creative Planning Ishares Core S&P 500 ETF Transaction History