New England Professional Planning Group Inc. Ishares Core S&P 500 ETF Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 122,361 shares of IVV stock, worth $72.6 Million. This represents 34.98% of its overall portfolio holdings.

Number of Shares

122,361

Previous 121,768 0.49%

Holding current value

$72.6 Million

Previous $66.6 Million 5.92%

% of portfolio

34.98%

Previous 35.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $308,466 - $342,054	593 Added 0.49%	122,361 $70.6 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $527,879 - $583,168	-1,061 Reduced 0.86%	121,768 $66.6 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $771,956 - $864,300	-1,644 Reduced 1.32%	122,829 $64.6 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $1.21 Million - $1.41 Million	-2,935 Reduced 2.3%	124,473 $59.5 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $1.15 Million - $1.23 Million	-2,680 Reduced 2.06%	127,408 $54.7 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $1.35 Million - $1.48 Million	-3,331 Reduced 2.5%	130,088 $58 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $1.09 Million - $1.19 Million	2,851 Added 2.18%	133,419 $54.8 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $487,568 - $557,493	1,362 Added 1.05%	130,568 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $1.09 Million - $1.31 Million	3,033 Added 2.4%	129,206 $46.3 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $1.16 Million - $1.45 Million	3,163 Added 2.57%	126,173 $47.8 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $1.25 Million - $1.44 Million	3,001 Added 2.5%	123,010 $34.7 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $760,752 - $847,809	1,768 Added 1.5%	120,009 $55.3 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $555,266 - $592,306	1,301 Added 1.11%	118,241 $54.5 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $124,242 - $132,845	-309 Reduced 0.26%	116,940 $52.1 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $122,542 - $131,986	-331 Reduced 0.28%	117,249 $49.3 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $161,189 - $184,691	-492 Reduced 0.42%	117,580 $44.1 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $863,090 - $994,376	-2,768 Reduced 2.29%	118,072 $41.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $245,319 - $322,453	994 Added 0.83%	120,840 $40.7 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $2.36 Million - $3.57 Million	10,503 Added 9.61%	119,846 $34.1 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $9.34 Million - $10.5 Million	32,264 Added 41.86%	109,343 $35.3 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $1.01 Million - $1.09 Million	3,696 Added 5.04%	77,079 $22.6 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $563,004 - $610,093	2,172 Added 3.05%	73,383 $20 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $710,839 - $790,351	2,738 Added 4.0%	71,211 $19 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $17.4 Million - $18.6 Million	68,473	68,473 $18.7 Million

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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New England Professional Planning Group Inc. Ishares Core S&P 500 ETF Transaction History