Resource Planning Group Ishares Core S&P 500 ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Resource Planning Group holds 424 shares of IVV stock, worth $249,490. This represents 0.13% of its overall portfolio holdings.

Number of Shares

424

Previous 618 31.39%

Holding current value

$249,490

Previous $265,000 23.77%

% of portfolio

0.13%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $80,034 - $92,926	-194 Reduced 31.39%	424 $202,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.32%	618 $265,000
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $306,252 - $336,065	-754 Reduced 55.04%	616 $274,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $14,101 - $15,490	37 Added 2.78%	1,370 $563,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.53%	1,333 $512,000
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $14,679 - $18,352	40 Added 3.11%	1,326 $503,000
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $9,615 - $11,036	-23 Reduced 1.76%	1,286 $584,000
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $351,116 - $391,296	-816 Reduced 38.4%	1,309 $624,000
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $7,255 - $7,739	-17 Reduced 0.79%	2,125 $915,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $342,170 - $365,861	851 Added 65.92%	2,142 $921,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $9,354 - $10,777	-30 Reduced 2.27%	1,291 $434,000
Q2 2020 Sep 28, 2020	BUY	$246.8 - $324.4 $326,022 - $428,532	1,321 New	1,321 $409,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Ishares Core S&P 500 ETF Transaction History