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

Laurel Wealth Planning LLC

$151 Million
Q1 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 5,216 shares of IVV stock, worth $2.91 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,574 6.42%

Holding current value

$2.91 Million

Previous $2.66 Million 3.01%

% of portfolio

1.82%

Previous 1.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $37,451 - $40,932	100 Added 1.25%	8,087 $3.11 Million
Q3 2022 Nov 02, 2022	SELL	$371.42 - $432.04 $12,999 - $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

3,251

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

More about IVV

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