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

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 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 10,257 shares of IVV stock, worth $6.08 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

10,257

Previous 10,344 0.84%

Holding current value

$6.08 Million

Previous $5.66 Million 4.52%

% of portfolio

2.93%

Previous 2.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

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 Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

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