Lantz Financial LLC Ishares Core S&P 500 ETF Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lantz Financial LLC holds 59,356 shares of IVV stock, worth $32.8 Million. This represents 10.44% of its overall portfolio holdings.

Number of Shares

59,356

Previous 64,521 8.01%

Holding current value

$32.8 Million

Previous $30.8 Million 1.26%

% of portfolio

10.44%

Previous 11.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $2.43 Million - $2.72 Million	-5,165 Reduced 8.01%	59,356 $31.2 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $2.26 Million - $2.63 Million	5,487 Added 9.29%	64,521 $30.8 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $2.05 Million - $2.2 Million	4,783 Added 8.82%	59,034 $25.4 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $450,848 - $494,738	1,110 Added 2.09%	54,251 $24.2 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $127,678 - $140,251	335 Added 0.63%	53,141 $21.8 Million

Q4 2022 Jan 23, 2023	BUY	$374.51 - $409.32 $727,298 - $794,899	1,942 Added 3.82%	52,806 $0
Q3 2022 Oct 17, 2022	BUY	$371.42 - $432.04 $1.06 Million - $1.24 Million	2,864 Added 5.97%	50,864 $18.2 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $630,121 - $787,759	1,717 Added 3.71%	48,000 $18.2 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $2.27 Million - $2.61 Million	5,433 Added 13.3%	46,283 $21 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $1.17 Million - $1.3 Million	2,718 Added 7.13%	40,850 $19.5 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $652,577 - $696,107	1,529 Added 4.18%	38,132 $16.4 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $1.13 Million - $1.21 Million	2,806 Added 8.3%	36,603 $15.7 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $95,886 - $103,276	259 Added 0.77%	33,797 $13.4 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $28,502 - $32,658	-87 Reduced 0.26%	33,538 $12.6 Million
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $57,373 - $66,100	184 Added 0.55%	33,625 $11.3 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $2.27 Million - $2.99 Million	-9,205 Reduced 21.58%	33,441 $10.4 Million
Q1 2020 Apr 10, 2020	SELL	$224.65 - $339.88 $114,571 - $173,338	-510 Reduced 1.18%	42,646 $11 Million
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $36,493 - $40,864	126 Added 0.29%	43,156 $14 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $104,804 - $111,483	367 Added 0.86%	43,030 $12.5 Million
Q2 2019 Jul 15, 2019	SELL	$276.38 - $296.02 $281,907 - $301,940	-1,020 Reduced 2.34%	42,663 $12.7 Million
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $10.7 Million - $12.5 Million	43,683 New	43,683 $12.4 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Lantz Financial LLC Ishares Core S&P 500 ETF Transaction History