Franklin, Parlapiano, Turner & Welch, LLC Ishares Core S&P 500 ETF Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 8,087 shares of IVV stock, worth $4.83 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

8,087

Previous 8,087 -0.0%

Holding current value

$4.83 Million

Previous $4.43 Million 5.4%

% of portfolio

1.21%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $129,855 - $143,456	-261 Reduced 3.13%	8,087 $4.43 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $44,211 - $48,564	-116 Reduced 1.37%	8,348 $3.43 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $244,500 - $279,565	683 Added 8.78%	8,464 $3.25 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $37,299 - $44,932	-104 Reduced 1.32%	7,781 $2.79 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $45,139 - $56,432	-123 Reduced 1.54%	7,885 $2.99 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $52,925 - $58,982	123 Added 1.56%	8,008 $3.82 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $28,949 - $30,954	-72 Reduced 0.9%	7,885 $3.39 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $135,426 - $145,049	-490 Reduced 5.8%	7,957 $2.35 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $16,998 - $21,164	72 Added 0.86%	8,447 $2.13 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $72,000 - $78,080	-264 Reduced 3.06%	8,375 $2.45 Million
Q2 2018 Jul 26, 2018	SELL	$259.21 - $280.89 $29,031 - $31,459	-112 Reduced 1.28%	8,639 $2.36 Million
Q4 2017 Jan 23, 2018	SELL	$253.97 - $271.47 $23,619 - $25,246	-93 Reduced 1.05%	8,751 $2.35 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $2.18 Million - $2.24 Million	8,844	8,844 $2.24 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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Franklin, Parlapiano, Turner & Welch, LLC Ishares Core S&P 500 ETF Transaction History