Essential Planning, Llc. Ishares Core S&P 500 ETF Transaction History

Essential Planning, Llc.

$269 Billion
Q2 2025

A detailed history of Essential Planning, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Essential Planning, Llc. holds 9,287 shares of IVV stock, worth $6.22 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

9,287

Previous 9,377 0.96%

Holding current value

$6.22 Million

Previous $5.27 Billion 9.44%

% of portfolio

2.15%

Previous 2.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $44,892 - $55,881	-90 Reduced 0.96%	9,287 $5.77 Billion
Q1 2025 May 08, 2025	SELL	$554.06 - $615.85 $347 Million - $385 Million	-625,509 Reduced 98.52%	9,377 $5.27 Billion
Q4 2024 Feb 07, 2025	BUY	$570.51 - $610.59 $356 Million - $381 Million	624,731 Added 6151.95%	634,886 $374 Million
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $88,430 - $98,059	-170 Reduced 1.65%	10,155 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $145,278 - $160,494	-292 Reduced 2.75%	10,325 $5.65 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $4,226 - $4,731	-9 Reduced 0.08%	10,617 $5.58 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $108,500 - $125,977	-263 Reduced 2.42%	10,626 $5.08 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $17,538 - $18,867	41 Added 0.38%	10,889 $4.68 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $129,568 - $142,181	319 Added 3.03%	10,848 $4.84 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $150,546 - $165,370	395 Added 3.9%	10,529 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $3.63 Million - $4.15 Million	10,134 New	10,134 $3.89 Million

Others Institutions Holding IVV

# of Institutions

4,026

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Essential Planning, Llc. Ishares Core S&P 500 ETF Transaction History