A detailed history of Phillips Financial Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 228,386 shares of IVV stock, worth $131 Million. This represents 10.57% of its overall portfolio holdings.

Number of Shares
228,386
Previous 228,943 0.24%
Holding current value
$131 Million
Previous $120 Million 3.84%
% of portfolio
10.57%
Previous 10.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$497.53 - $549.64 $277,124 - $306,149
-557 Reduced 0.24%
228,386 $125 Million
Q1 2024

Apr 23, 2024

BUY
$469.56 - $525.73 $554,080 - $620,361
1,180 Added 0.52%
228,943 $120 Million
Q4 2023

Jan 25, 2024

BUY
$412.55 - $479.0 $1.01 Million - $1.17 Million
2,441 Added 1.08%
227,763 $109 Million
Q3 2023

Nov 09, 2023

BUY
$427.76 - $460.18 $2.02 Million - $2.17 Million
4,716 Added 2.14%
225,322 $96.8 Million
Q2 2023

Aug 11, 2023

BUY
$406.17 - $445.71 $807,465 - $886,071
1,988 Added 0.91%
220,606 $98.3 Million
Q1 2023

May 08, 2023

BUY
$381.13 - $418.66 $1.54 Million - $1.69 Million
4,044 Added 1.88%
218,618 $89.9 Million
Q4 2022

Jan 24, 2023

BUY
$357.98 - $409.32 $2.48 Million - $2.84 Million
6,936 Added 3.34%
214,574 $0
Q3 2022

Nov 08, 2022

SELL
$358.65 - $432.04 $1.94 Million - $2.34 Million
-5,409 Reduced 2.54%
207,638 $74.5 Million
Q2 2022

Jul 22, 2022

SELL
$366.99 - $458.8 $516,721 - $645,990
-1,408 Reduced 0.66%
213,047 $80.8 Million
Q1 2022

May 06, 2022

BUY
$418.06 - $479.84 $3.77 Million - $4.33 Million
9,022 Added 4.39%
214,455 $97.3 Million
Q4 2021

Feb 07, 2022

BUY
$430.29 - $479.53 $972,455 - $1.08 Million
2,260 Added 1.11%
205,433 $98 Million
Q3 2021

Nov 09, 2021

BUY
$426.8 - $455.27 $4.02 Million - $4.29 Million
9,428 Added 4.87%
203,173 $87.5 Million
Q2 2021

Aug 10, 2021

BUY
$402.08 - $429.92 $2.84 Million - $3.04 Million
7,061 Added 3.78%
193,745 $83.3 Million
Q1 2021

May 17, 2021

BUY
$370.22 - $398.75 $1.77 Million - $1.91 Million
4,780 Added 2.63%
186,684 $74.3 Million
Q4 2020

Feb 16, 2021

SELL
$327.62 - $375.39 $385,936 - $442,209
-1,178 Reduced 0.64%
181,904 $68.3 Million
Q3 2020

Nov 06, 2020

SELL
$311.81 - $359.24 $431,545 - $497,188
-1,384 Reduced 0.75%
183,082 $61.5 Million
Q2 2020

Aug 07, 2020

SELL
$246.8 - $324.4 $261,608 - $343,864
-1,060 Reduced 0.57%
184,466 $57.1 Million
Q1 2020

May 15, 2020

SELL
$224.65 - $339.88 $768,752 - $1.16 Million
-3,422 Reduced 1.81%
185,526 $45.8 Million
Q4 2019

Feb 19, 2020

BUY
$289.63 - $324.32 $1.17 Million - $1.31 Million
4,037 Added 2.18%
188,948 $61.1 Million
Q3 2019

Nov 12, 2019

BUY
$285.57 - $303.77 $1.45 Million - $1.54 Million
5,079 Added 2.82%
184,911 $55.2 Million
Q2 2019

Aug 06, 2019

BUY
$276.38 - $296.02 $1.51 Million - $1.61 Million
5,448 Added 3.12%
179,832 $53.5 Million
Q1 2019

May 07, 2019

BUY
$245.43 - $286.57 $1.95 Million - $2.28 Million
7,964 Added 4.79%
174,384 $50.2 Million
Q4 2018

Feb 04, 2019

BUY
$236.09 - $293.95 $1.7 Million - $2.12 Million
7,218 Added 4.53%
166,420 $41.9 Million
Q3 2018

Nov 14, 2018

BUY
$272.73 - $295.76 $210,820 - $228,622
773 Added 0.49%
159,202 $46.8 Million
Q2 2018

Aug 09, 2018

BUY
$259.21 - $280.89 $458,542 - $496,894
1,769 Added 1.13%
158,429 $43.4 Million
Q1 2018

May 11, 2018

BUY
$259.62 - $288.66 $174,205 - $193,690
671 Added 0.43%
156,660 $41 Million
Q4 2017

Feb 01, 2018

SELL
$253.97 - $271.47 $312,129 - $333,636
-1,229 Reduced 0.78%
155,989 $42.9 Million
Q3 2017

Nov 14, 2017

BUY
$246.18 - $253.1 $580,000 - $596,303
2,356 Added 1.52%
157,218 $39.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
154,862
154,862 $38.6 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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