Intrepid Financial Planning Group LLC Ishares Core S&P 500 ETF Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 47,822 shares of IVV stock, worth $28.6 Million. This represents 11.89% of its overall portfolio holdings.

Number of Shares

47,822

Previous 49,861 4.09%

Holding current value

$28.6 Million

Previous $27.3 Million 1.1%

% of portfolio

11.89%

Previous 11.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $1.06 Million - $1.18 Million	-2,039 Reduced 4.09%	47,822 $27.6 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $391,058 - $432,017	-786 Reduced 1.55%	49,861 $27.3 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $389,265 - $435,830	-829 Reduced 1.61%	50,647 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $497,122 - $577,195	-1,205 Reduced 2.29%	51,476 $24.6 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $666,877 - $717,420	-1,559 Reduced 2.87%	52,681 $22.6 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $244,920 - $268,763	-603 Reduced 1.1%	54,240 $24.2 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $440,586 - $483,970	-1,156 Reduced 2.06%	54,843 $22.5 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $458,214 - $523,929	-1,280 Reduced 2.23%	55,999 $21.5 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $97,552 - $117,514	-272 Reduced 0.47%	57,279 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $21.1 Million - $26.4 Million	57,551 New	57,551 $21.8 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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 Intrepid Financial Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Financial Planning Group LLC with notifications on news.

Account

Intrepid Financial Planning Group LLC Ishares Core S&P 500 ETF Transaction History