Peak Financial Management, Inc. Ishares Core S&P 500 ETF Transaction History

Peak Financial Management, Inc.

$303 Million
Q1 2024

A detailed history of Peak Financial Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peak Financial Management, Inc. holds 3,776 shares of IVV stock, worth $2.08 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,776

Previous 3,983 5.2%

Holding current value

$2.08 Million

Previous $1.9 Million 4.36%

% of portfolio

0.65%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $97,198 - $108,826	-207 Reduced 5.2%	3,776 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $56,519 - $65,623	-137 Reduced 3.33%	3,983 $1.9 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $519,085 - $569,617	1,278 Added 44.97%	4,120 $1.84 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.11%	2,842 $1.17 Million
Q3 2022 Oct 28, 2022	BUY	$371.42 - $432.04 $24,142 - $28,082	65 Added 2.34%	2,839 $1.02 Million

Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $16,514 - $20,646	45 Added 1.65%	2,774 $1.05 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $56,020 - $64,298	-134 Reduced 4.68%	2,729 $1.24 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.03%	2,863 $1.37 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $2,134 - $2,276	-5 Reduced 0.17%	2,862 $1.23 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $58,703 - $62,768	-146 Reduced 4.85%	2,867 $1.23 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $54,792 - $59,015	-148 Reduced 4.68%	3,013 $1.2 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $43,573 - $49,926	-133 Reduced 4.04%	3,161 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $372,612 - $429,291	1,195 Added 56.93%	3,294 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $90,328 - $118,730	366 Added 21.12%	2,099 $650,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $72,786 - $110,121	324 Added 23.0%	1,733 $448,000
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $5,792 - $6,486	20 Added 1.44%	1,409 $456,000
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $17,134 - $18,226	60 Added 4.51%	1,389 $415,000
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $1,934 - $2,072	-7 Reduced 0.52%	1,329 $392,000
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $55,221 - $64,478	225 Added 20.25%	1,336 $380,000
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $262,295 - $326,578	1,111 New	1,111 $280,000

Others Institutions Holding IVV

# of Institutions

3,249

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

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Peak Financial Management, Inc. Ishares Core S&P 500 ETF Transaction History