Gainplan LLC Ishares Core S&P 500 ETF Transaction History

Gainplan LLC

  • $218 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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