Divergent Planning, LLC Ishares Core S&P 500 ETF Transaction History

Divergent Planning, LLC

$268 Million
Q3 2024

A detailed history of Divergent Planning, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Divergent Planning, LLC holds 136,011 shares of IVV stock, worth $78 Million. This represents 29.24% of its overall portfolio holdings.

Number of Shares

136,011

Previous 134,288 1.28%

Holding current value

$78 Million

Previous $73.5 Million 6.76%

% of portfolio

29.24%

Previous 29.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $896,270 - $993,860	1,723 Added 1.28%	136,011 $78.5 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $1.37 Million - $1.52 Million	2,762 Added 2.1%	134,288 $73.5 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $578,028 - $647,173	1,231 Added 0.94%	131,526 $69.1 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $164,194 - $190,642	398 Added 0.31%	130,295 $62.2 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $733,180 - $788,748	-1,714 Reduced 1.3%	129,897 $55.8 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $1.72 Million - $1.88 Million	4,225 Added 3.32%	131,611 $58.7 Million
Q1 2023 Apr 07, 2023	BUY	$381.13 - $418.66 $2.65 Million - $2.92 Million	6,964 Added 5.78%	127,386 $52.4 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $2.29 Million - $2.62 Million	6,410 Added 5.62%	120,422 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $270,063 - $325,326	753 Added 0.66%	114,012 $40.9 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $1.16 Million - $1.45 Million	3,171 Added 2.88%	113,259 $42.9 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $1.74 Million - $1.99 Million	4,157 Added 3.92%	110,088 $50.1 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $1.32 Million - $1.47 Million	3,058 Added 2.97%	105,931 $50.8 Million
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $473,321 - $504,894	-1,109 Reduced 1.07%	102,873 $44.8 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $1.26 Million - $1.34 Million	3,124 Added 3.1%	103,982 $45.1 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $1.02 Million - $1.1 Million	2,762 Added 2.82%	100,858 $42.2 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $32.1 Million - $36.8 Million	98,096 New	98,096 $36.8 Million

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Divergent Planning, LLC Ishares Core S&P 500 ETF Transaction History