Ellenbecker Investment Group Ishares Core S&P 500 ETF Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 385,191 shares of IVV stock, worth $233 Million. This represents 42.13% of its overall portfolio holdings.

Number of Shares

385,191

Previous 381,898 0.86%

Holding current value

$233 Million

Previous $209 Million 6.32%

% of portfolio

42.13%

Previous 42.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $1.71 Million - $1.9 Million	3,293 Added 0.86%	385,191 $222 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $327,374 - $361,663	658 Added 0.17%	381,898 $209 Million
Q1 2024 Apr 09, 2024	BUY	$469.56 - $525.73 $1.81 Million - $2.03 Million	3,864 Added 1.02%	381,240 $200 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $3.74 Million - $4.34 Million	9,056 Added 2.46%	377,376 $180 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $817,021 - $878,943	1,910 Added 0.52%	368,320 $158 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $1.3 Million - $1.42 Million	3,193 Added 0.88%	366,410 $163 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $824,384 - $905,561	2,163 Added 0.6%	363,217 $149 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $3.72 Million - $4.25 Million	10,384 Added 2.96%	361,054 $139 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $5 Million - $6.03 Million	13,954 Added 4.14%	350,670 $126 Million
Q2 2022 Jul 05, 2022	BUY	$366.99 - $458.8 $9.86 Million - $12.3 Million	26,879 Added 8.68%	336,716 $128 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $2.75 Million - $3.15 Million	6,574 Added 2.17%	309,837 $141 Million
Q4 2021 Jan 04, 2022	BUY	$430.29 - $479.53 $1.53 Million - $1.71 Million	3,556 Added 1.19%	303,263 $145 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $11.5 Million - $12.3 Million	27,049 Added 9.92%	299,707 $129 Million
Q2 2021 Jul 07, 2021	BUY	$402.08 - $429.92 $7.16 Million - $7.66 Million	17,819 Added 6.99%	272,658 $117 Million
Q1 2021 Apr 06, 2021	BUY	$370.22 - $398.75 $9.49 Million - $10.2 Million	25,645 Added 11.19%	254,839 $101 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $11.2 Million - $12.8 Million	34,156 Added 17.51%	229,194 $86 Million
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $14.9 Million - $17.2 Million	47,743 Added 32.41%	195,038 $65.5 Million
Q2 2020 Jul 02, 2020	BUY	$246.8 - $324.4 $3.4 Million - $4.47 Million	13,789 Added 10.33%	147,295 $45.6 Million
Q1 2020 Apr 01, 2020	BUY	$224.65 - $339.88 $1.9 Million - $2.88 Million	8,474 Added 6.78%	133,506 $34.5 Million
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $2.36 Million - $2.64 Million	8,134 Added 6.96%	125,032 $40.4 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $1.82 Million - $1.94 Million	6,381 Added 5.77%	116,898 $34.9 Million
Q2 2019 Jul 05, 2019	BUY	$276.38 - $296.02 $5.98 Million - $6.4 Million	21,631 Added 24.34%	110,517 $32.6 Million
Q1 2019 Apr 04, 2019	BUY	$245.43 - $286.57 $13.2 Million - $15.4 Million	53,732 Added 152.85%	88,886 $25.3 Million
Q4 2018 Jan 02, 2019	BUY	$236.09 - $293.95 $2.96 Million - $3.68 Million	12,535 Added 55.42%	35,154 $8.85 Million
Q3 2018 Oct 04, 2018	BUY	$272.73 - $295.76 $3.15 Million - $3.42 Million	11,548 Added 104.31%	22,619 $6.62 Million
Q2 2018 Jul 17, 2018	BUY	$259.21 - $280.89 $2.41 Million - $2.61 Million	9,284 Added 519.53%	11,071 $3.02 Million
Q1 2018 Apr 04, 2018	BUY	$259.62 - $288.66 $244,302 - $271,629	941 Added 111.23%	1,787 $474,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $214,858 - $229,663	846	846 $227 Million

Others Institutions Holding IVV

# of Institutions

3,447

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Ishares Core S&P 500 ETF Transaction History