Retirement Group, LLC Ishares Core S&P 500 ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Retirement Group, LLC holds 6,337 shares of IVV stock, worth $3.85 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

6,337

Previous 6,345 0.13%

Holding current value

$3.85 Million

Previous $3.03 Million 9.93%

% of portfolio

1.24%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $3,756 - $4,205	-8 Reduced 0.13%	6,337 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $174,096 - $202,138	-422 Reduced 6.24%	6,345 $3.03 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $19,676 - $21,168	46 Added 0.68%	6,767 $2.91 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $118,195 - $129,701	291 Added 4.53%	6,721 $3 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $6,479 - $7,117	-17 Reduced 0.26%	6,430 $2.64 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $875,261 - $1 Million	2,445 Added 61.09%	6,447 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.05 Million - $1.26 Million	-2,914 Reduced 42.13%	4,002 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $84,407 - $105,524	230 Added 3.44%	6,916 $2.62 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $21,321 - $24,471	51 Added 0.77%	6,686 $3.03 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $1.25 Million - $1.4 Million	-2,915 Reduced 30.52%	6,635 $3.17 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $2,987 - $3,186	-7 Reduced 0.07%	9,550 $4.11 Million
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $151,182 - $161,649	-376 Reduced 3.79%	9,557 $4.11 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $627,893 - $676,280	-1,696 Reduced 14.58%	9,933 $3.95 Million
Q4 2020 Feb 22, 2021	SELL	$327.62 - $375.39 $1.54 Million - $1.77 Million	-4,715 Reduced 28.85%	11,629 $4.37 Million
Q3 2020 Nov 16, 2021	BUY	$311.81 - $359.24 $1.42 Million - $1.63 Million	4,546 Added 38.53%	16,344 $5.49 Million
Q3 2020 Sep 08, 2021	SELL	$311.81 - $359.24 $765,805 - $882,293	-2,456 Reduced 17.23%	11,798 $231,000
Q2 2020 Sep 08, 2021	BUY	$246.8 - $324.4 $3.14 Million - $4.13 Million	12,733 Added 837.15%	14,254 $4.41 Million
Q4 2019 Aug 30, 2021	BUY	$289.63 - $324.32 $440,527 - $493,290	1,521 New	1,521 $492,000

Others Institutions Holding IVV

# of Institutions

3,446

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Ishares Core S&P 500 ETF Transaction History