Stonebridge Financial Planning Group, LLC Ishares Core S&P 500 ETF Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 10,238 shares of IVV stock, worth $5.8 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

10,238

Previous 10,257 0.19%

Holding current value

$5.8 Million

Previous $5.92 Million 1.86%

% of portfolio

2.8%

Previous 2.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$570.51 - $610.59 $10,839 - $11,601	-19 Reduced 0.19%	10,238 $6.03 Million
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $45,255 - $50,183	-87 Reduced 0.84%	10,257 $5.92 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $7,960 - $8,794	-16 Reduced 0.15%	10,344 $5.66 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $119,268 - $133,535	-254 Reduced 2.39%	10,360 $5.45 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $13,201 - $15,328	-32 Reduced 0.3%	10,614 $5.07 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 0.19%	10,646 $4.57 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $147,845 - $162,238	-364 Reduced 3.3%	10,666 $4.75 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $121,961 - $133,971	-320 Reduced 2.82%	11,030 $4.53 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $4,295 - $4,911	-12 Reduced 0.11%	11,350 $0
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $90,021 - $108,442	-251 Reduced 2.16%	11,362 $4.08 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $537,273 - $671,683	-1,464 Reduced 11.2%	11,613 $4.4 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $33,444 - $38,387	-80 Reduced 0.61%	13,077 $5.93 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $33,992 - $37,882	79 Added 0.6%	13,157 $5.84 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $54,203 - $57,819	127 Added 0.98%	13,078 $6.1 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $283,466 - $303,093	705 Added 5.76%	12,951 $5.69 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $85,520 - $92,111	231 Added 1.92%	12,246 $5.06 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $28,502 - $32,658	87 Added 0.73%	12,015 $4.51 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $17,149 - $19,758	55 Added 0.46%	11,928 $4.16 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $47,138 - $61,960	-191 Reduced 1.58%	11,873 $3.72 Million
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $21,341 - $32,288	-95 Reduced 0.78%	12,064 $3.32 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $3.52 Million - $3.94 Million	12,159 New	12,159 $3.93 Million

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Stonebridge Financial Planning Group, LLC Ishares Core S&P 500 ETF Transaction History