Litman Gregory Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 227,735 shares of IVV stock, worth $138 Million. This represents 11.62% of its overall portfolio holdings.

Number of Shares

227,735

Previous 227,299 0.19%

Holding current value

$138 Million

Previous $131 Million 2.25%

% of portfolio

11.62%

Previous 10.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$570.51 - $610.59 $248,742 - $266,217	436 Added 0.19%	227,735 $134 Million
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $497,812 - $552,016	-957 Reduced 0.42%	227,299 $131 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $2.07 Million - $2.29 Million	4,169 Added 1.86%	228,256 $125 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $502,898 - $563,056	1,071 Added 0.48%	224,087 $118 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $1.19 Million - $1.38 Million	-2,881 Reduced 1.28%	223,016 $107 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $1.63 Million - $1.75 Million	-3,804 Reduced 1.66%	225,897 $97 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $15.6 Million - $17.1 Million	38,291 Added 20.0%	229,701 $102 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $16.8 Million - $18.4 Million	-43,975 Reduced 18.68%	191,410 $78.7 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $3.33 Million - $3.81 Million	-9,308 Reduced 3.8%	235,385 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $1.34 Million - $1.61 Million	3,724 Added 1.55%	244,693 $87.8 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $1.83 Million - $2.28 Million	4,973 Added 2.11%	240,969 $91.4 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $12.9 Million - $14.8 Million	30,842 Added 15.03%	235,996 $107 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $101,548 - $113,169	-236 Reduced 0.11%	205,154 $97.9 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $50.4 Million - $53.7 Million	117,985 Added 134.99%	205,390 $88.5 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $50.4 Million - $53.9 Million	-125,274 Reduced 58.9%	87,405 $87.4 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $1.51 Million - $1.62 Million	4,075 Added 1.95%	212,679 $84.6 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $594,302 - $680,957	1,814 Added 0.88%	208,604 $78.3 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $1.76 Million - $2.03 Million	-5,644 Reduced 2.66%	206,790 $69.5 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $3.22 Million - $4.24 Million	-13,066 Reduced 5.79%	212,434 $65.8 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $15 Million - $22.6 Million	66,610 Added 41.92%	225,500 $58.3 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $2.65 Million - $2.96 Million	9,140 Added 6.1%	158,890 $51.4 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $2.7 Million - $2.87 Million	9,438 Added 6.73%	149,750 $44.7 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $927,531 - $993,443	3,356 Added 2.45%	140,312 $41.4 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $1.68 Million - $1.96 Million	6,854 Added 5.27%	136,956 $39 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $12.7 Million - $15.8 Million	53,623 Added 70.11%	130,102 $32.7 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $199,911 - $216,792	733 Added 0.97%	76,479 $22.4 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $178,595 - $193,533	689 Added 0.92%	75,746 $20.7 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $708,762 - $788,041	2,730 Added 3.77%	75,057 $19.9 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $1.53 Million - $1.63 Million	6,015 Added 9.07%	72,327 $19.4 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $16.3 Million - $16.8 Million	66,312	66,312 $16.8 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Litman Gregory Wealth Management LLC Ishares Core S&P 500 ETF Transaction History