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

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

A detailed history of Legacy Wealth Planning, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 1,041 shares of IVV stock, worth $617,656. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,087 4.23%

Holding current value

$617,656

Previous $412,000 9.47%

% of portfolio

0.62%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $16,497 - $19,873	-46 Reduced 4.23%	1,041 $373,000
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $14,679 - $18,352	-40 Reduced 3.55%	1,087 $412,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $166,387 - $190,976	398 Added 54.6%	1,127 $511,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $174,267 - $194,209	-405 Reduced 35.71%	729 $348,000
Q3 2021 Nov 22, 2021	SELL	$426.8 - $455.27 $1.27 Million - $1.36 Million	-2,978 Reduced 72.42%	1,134 $489,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.28 Million - $1.37 Million	3,005 Added 271.45%	4,112 $489,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $50,349 - $54,230	-136 Reduced 10.94%	1,107 $440,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $32,434 - $37,163	99 Added 8.65%	1,243 $466,000
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.09%	1,144 $385,000
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $198,180 - $260,493	803 Added 236.18%	1,143 $354,000
Q1 2020 May 18, 2020	SELL	$224.65 - $339.88 $219,258 - $331,722	-976 Reduced 74.16%	340 $340,000
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $70,540 - $106,722	314 Added 31.34%	1,316 $340,000
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $290,209 - $324,968	1,002 New	1,002 $324,000

Others Institutions Holding IVV

# of Institutions

3,448

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

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