Gainplan LLC Ishares Core S&P 500 ETF Transaction History

Gainplan LLC

$288 Million
Q4 2024

A detailed history of Gainplan LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gainplan LLC holds 357 shares of IVV stock, worth $214,292. This represents 0.07% of its overall portfolio holdings.

Number of Shares

357

Holding current value

$214,292

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $203,672 - $217,980	357 New	357 $210,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $183,861 - $229,858	-501 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $104,096 - $119,480	-249 Reduced 33.2%	501 $227,000
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $1,721 - $1,918	4 Added 0.54%	750 $358,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $13,230 - $14,113	31 Added 4.34%	746 $321,000
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $96,901 - $103,610	-241 Reduced 25.21%	715 $308,000
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $6,293 - $6,778	-17 Reduced 1.75%	956 $380,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $5,897 - $6,757	-18 Reduced 1.82%	973 $365,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1,559 - $1,796	5 Added 0.51%	991 $333,000
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $18,016 - $23,681	-73 Reduced 6.89%	986 $305,000
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $657,550 - $994,828	-2,927 Reduced 73.43%	1,059 $274,000
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $408,378 - $457,291	-1,410 Reduced 26.13%	3,986 $1.29 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $506,601 - $538,887	1,774 Added 48.98%	5,396 $1.61 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $194,847 - $208,694	-705 Reduced 16.29%	3,622 $1.07 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $7.41 Million - $8.65 Million	-30,181 Reduced 87.46%	4,327 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $7.09 Million - $8.83 Million	30,052 Added 674.42%	34,508 $8.68 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $110,728 - $120,078	-406 Reduced 8.35%	4,456 $1.3 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $510,384 - $553,072	1,969 Added 68.06%	4,862 $1.33 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $248,456 - $276,247	957 Added 49.43%	2,893 $768,000
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $265,398 - $283,686	1,045 Added 117.28%	1,936 $521,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $219,346 - $225,512	891	891 $225,000

Others Institutions Holding IVV

# of Institutions

3,486

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

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