Laurel Wealth Planning LLC Ishares Core S&P 500 ETF Transaction History

Laurel Wealth Planning LLC

$155 Million
Q4 2024

A detailed history of Laurel Wealth Planning LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 4,774 shares of IVV stock, worth $2.92 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

4,774

Previous 5,079 6.01%

Holding current value

$2.92 Million

Previous $2.93 Million 4.1%

% of portfolio

1.81%

Previous 1.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $174,005 - $186,229	-305 Reduced 6.01%	4,774 $2.81 Million
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $40,574 - $44,991	-78 Reduced 1.51%	5,079 $2.93 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $29,354 - $32,428	-59 Reduced 1.13%	5,157 $2.82 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $168,102 - $188,211	-358 Reduced 6.42%	5,216 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $230,615 - $267,761	-559 Reduced 9.11%	5,574 $2.66 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $202,758 - $218,125	-474 Reduced 7.17%	6,133 $2.63 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $69,048 - $75,770	-170 Reduced 2.51%	6,607 $2.95 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $499,280 - $548,444	-1,310 Reduced 16.2%	6,777 $2.79 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $35,798 - $40,932	100 Added 1.25%	8,087 $3.11 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $12,552 - $15,121	-35 Reduced 0.44%	7,987 $2.87 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $147,162 - $183,978	-401 Reduced 4.76%	8,022 $3.04 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $255,016 - $292,702	-610 Reduced 6.75%	8,423 $3.82 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $753,007 - $839,177	-1,750 Reduced 16.23%	9,033 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $122,064 - $130,207	-286 Reduced 2.58%	10,783 $4.65 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $522,704 - $558,896	-1,300 Reduced 10.51%	11,069 $4.76 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $772,278 - $831,792	-2,086 Reduced 14.43%	12,369 $4.92 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $4.74 Million - $5.43 Million	14,455 New	14,455 $5.43 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

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 Laurel Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Planning LLC with notifications on news.

Account

Laurel Wealth Planning LLC Ishares Core S&P 500 ETF Transaction History