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

Retirement Planning Group

$1.24 Billion
Q1 2024

A detailed history of Retirement Planning Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Retirement Planning Group holds 4,426 shares of IVV stock, worth $2.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,426

Previous 4,360 1.51%

Holding current value

$2.47 Million

Previous $2.08 Million 11.72%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $30,990 - $34,698	66 Added 1.51%	4,426 $2.33 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $121,289 - $140,826	294 Added 7.23%	4,360 $2.08 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $6,844 - $7,362	16 Added 0.4%	4,066 $1.75 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.05%	4,050 $1.81 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $17,531 - $19,258	-46 Reduced 1.12%	4,048 $1.66 Million

Q4 2022 Jan 18, 2023	SELL	$374.51 - $409.32 $8,613 - $9,414	-23 Reduced 0.56%	4,094 $0
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $19,450 - $24,316	-53 Reduced 1.27%	4,117 $1.56 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $62,290 - $71,496	-149 Reduced 3.45%	4,170 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.02%	4,319 $2.06 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $159,196 - $169,815	-373 Reduced 7.95%	4,318 $1.86 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $14,072 - $15,047	35 Added 0.75%	4,691 $2.02 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $449,817 - $484,481	-1,215 Reduced 20.69%	4,656 $1.85 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $1,638 - $1,876	-5 Reduced 0.09%	5,871 $2.2 Million
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $80,446 - $92,683	258 Added 4.59%	5,876 $1.98 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $17,522 - $23,032	-71 Reduced 1.25%	5,618 $1.74 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $64,923 - $98,225	-289 Reduced 4.83%	5,689 $1.47 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $6,951 - $7,783	-24 Reduced 0.4%	5,978 $1.93 Million
Q3 2019 Oct 25, 2019	SELL	$285.57 - $303.77 $103,090 - $109,660	-361 Reduced 5.67%	6,002 $1.79 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $54,723 - $58,611	-198 Reduced 3.02%	6,363 $1.88 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $61,112 - $71,355	249 Added 3.94%	6,561 $1.87 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $2,833 - $3,527	12 Added 0.19%	6,312 $1.59 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $69,546 - $75,418	-255 Reduced 3.89%	6,300 $1.84 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $147,749 - $160,107	-570 Reduced 8.0%	6,555 $1.79 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $11,682 - $12,989	-45 Reduced 0.63%	7,125 $1.89 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $14,730 - $15,745	-58 Reduced 0.8%	7,170 $1.93 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $1.78 Million - $1.83 Million	7,228	7,228 $1.83 Million

Others Institutions Holding IVV

# of Institutions

3,254

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

More about IVV

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