Lutz Financial Services LLC Ishares Core S&P 500 ETF Transaction History

Lutz Financial Services LLC

$1.24 Billion
Q4 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 24,813 shares of IVV stock, worth $14.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

24,813

Previous 24,762 0.21%

Holding current value

$14.4 Million

Previous $14.3 Million 2.26%

% of portfolio

1.18%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$570.51 - $610.59 $29,096 - $31,140	51 Added 0.21%	24,813 $14.6 Million
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $425,507 - $471,838	-818 Reduced 3.2%	24,762 $14.3 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $609,971 - $673,858	-1,226 Reduced 4.57%	25,580 $14 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $302,396 - $338,570	-644 Reduced 2.35%	26,806 $14.1 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $554,054 - $643,297	1,343 Added 5.14%	27,450 $13.1 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $377,712 - $406,338	-883 Reduced 3.27%	26,107 $11.2 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $98,699 - $108,307	-243 Reduced 0.89%	26,990 $12 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $80,037 - $87,918	-210 Reduced 0.77%	27,233 $11.2 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $100,592 - $115,018	-281 Reduced 1.01%	27,443 $10.5 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $14,346 - $17,281	40 Added 0.14%	27,724 $9.94 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $204,413 - $255,551	-557 Reduced 1.97%	27,684 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $306,437 - $351,722	733 Added 2.66%	28,241 $12.8 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $53,786 - $59,941	-125 Reduced 0.45%	27,508 $13.1 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $97,737 - $104,256	-229 Reduced 0.82%	27,633 $11.9 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $103,334 - $110,489	-257 Reduced 0.91%	27,862 $12 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $101,440 - $109,257	274 Added 0.98%	28,119 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $436,389 - $500,019	-1,332 Reduced 4.57%	27,845 $10.5 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $369,183 - $425,340	-1,184 Reduced 3.9%	29,177 $9.81 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $306,032 - $402,256	-1,240 Reduced 3.92%	30,361 $9.4 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $1.23 Million - $1.87 Million	-5,492 Reduced 14.81%	31,601 $8.17 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $935,504 - $1.05 Million	-3,230 Reduced 8.01%	37,093 $12 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $328,976 - $349,943	-1,152 Reduced 2.78%	40,323 $12 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $555,800 - $595,296	2,011 Added 5.1%	41,475 $12.2 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $1.9 Million - $2.22 Million	7,756 Added 24.46%	39,464 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $3.05 Million - $3.79 Million	12,901 Added 68.6%	31,708 $7.98 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.63 Million - $1.77 Million	5,968 Added 46.48%	18,807 $5.51 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $662,022 - $717,393	2,554 Added 24.83%	12,839 $3.51 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $1.39 Million - $1.55 Million	5,354 Added 108.58%	10,285 $2.73 Million
Q4 2017 Apr 17, 2018	BUY	$253.97 - $271.47 $1.25 Million - $1.34 Million	4,931	4,931 $1.33 Million

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Lutz Financial Services LLC Ishares Core S&P 500 ETF Transaction History