Tempus Wealth Planning, LLC Ishares Core S&P 500 ETF Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 11,117 shares of IVV stock, worth $6.64 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

11,117

Previous 11,709 5.06%

Holding current value

$6.64 Million

Previous $6.41 Million 0.08%

% of portfolio

2.51%

Previous 2.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $307,946 - $341,477	-592 Reduced 5.06%	11,117 $6.41 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $935,356 - $1.03 Million	-1,880 Reduced 13.83%	11,709 $6.41 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $397,247 - $444,767	-846 Reduced 5.86%	13,589 $7.14 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $505,373 - $586,775	1,225 Added 9.27%	14,435 $6.89 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $2,566 - $2,761	6 Added 0.05%	13,210 $5.67 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $127,943 - $140,398	315 Added 2.44%	13,204 $5.89 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $310,620 - $341,207	815 Added 6.75%	12,889 $5.3 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $132,810 - $151,857	371 Added 3.17%	12,074 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.97 Million - $2.37 Million	5,496 Added 88.55%	11,703 $4.2 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $522,593 - $653,331	1,424 Added 29.77%	6,207 $2.35 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $957,775 - $1.1 Million	-2,291 Reduced 32.39%	4,783 $2.17 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $25,181 - $26,860	-59 Reduced 0.83%	7,074 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $2.87 Million - $3.07 Million	7,133 New	7,133 $3.07 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

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Tempus Wealth Planning, LLC Ishares Core S&P 500 ETF Transaction History