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 $3.73 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

6,337

Previous 6,345 0.13%

Holding current value

$3.73 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

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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