Cannon Financial Strategists, Inc. Ishares Core S&P 500 ETF Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 3,204 shares of IVV stock, worth $1.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,236 0.99%

Holding current value

$1.9 Million

Previous $1.55 Billion 19.57%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $16,645 - $18,458	-32 Reduced 0.99%	3,204 $1.85 Billion
Q2 2024 Sep 10, 2024	BUY	$497.53 - $549.64 $1.61 Million - $1.78 Million	3,233 New	3,233 $1.77 Billion
Q1 2024 Oct 01, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.09%	3,236 $1.7 Billion
Q4 2023 Oct 18, 2024	BUY	$412.55 - $479.0 $1,237 - $1,437	3 Added 0.09%	3,236 $1.55 Billion
Q3 2023 Oct 18, 2024	SELL	$427.76 - $460.18 $61,169 - $65,805	-143 Reduced 4.21%	3,256 $1.4 Billion
Q3 2023 Oct 02, 2024	SELL	$427.76 - $460.18 $1.48 Million - $1.59 Million	-3,452 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$406.17 - $445.71 $20,308 - $22,285	50 Added 1.47%	3,452 $1.54 Billion
Q1 2023 Oct 02, 2024	BUY	$381.13 - $418.66 $64,410 - $70,753	169 Added 5.23%	3,402 $1.4 Billion
Q4 2022 Oct 18, 2024	BUY	$357.98 - $409.32 $58,350 - $66,719	163 Added 5.04%	3,399 $1.31 Billion
Q3 2022 Oct 18, 2024	SELL	$358.65 - $432.04 $38,016 - $45,796	-106 Reduced 3.12%	3,289 $1.18 Billion
Q2 2022 Oct 18, 2024	SELL	$366.99 - $458.8 $36,332 - $45,421	-99 Reduced 2.83%	3,395 $1.29 Billion
Q1 2022 Oct 18, 2024	BUY	$418.06 - $479.84 $183,946 - $211,129	440 Added 14.41%	3,494 $1.59 Billion
Q4 2021 Oct 18, 2024	SELL	$430.29 - $479.53 $78,312 - $87,274	-182 Reduced 5.62%	3,054 $1.46 Billion
Q3 2021 Oct 18, 2024	BUY	$426.8 - $455.27 $7,255 - $7,739	17 Added 0.52%	3,284 $1.41 Billion
Q2 2021 Oct 18, 2024	SELL	$402.08 - $429.92 $114,190 - $122,097	-284 Reduced 8.0%	3,267 $1.4 Billion
Q1 2021 Oct 02, 2024	BUY	$370.22 - $398.75 $1.26 Million - $1.36 Million	3,408 New	3,408 $1.36 Billion
Q4 2020 Oct 18, 2024	BUY	$327.62 - $375.39 $103,200 - $118,247	315 Added 9.73%	3,551 $1.33 Billion
Q4 2020 Oct 02, 2024	SELL	$327.62 - $375.39 $1.14 Million - $1.3 Million	-3,468 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$311.81 - $359.24 $73,275 - $84,421	235 Added 7.27%	3,468 $1.17 Billion
Q2 2020 Oct 18, 2024	BUY	$246.8 - $324.4 $114,268 - $150,197	463 Added 15.17%	3,515 $1.09 Billion
Q1 2020 Oct 18, 2024	SELL	$224.65 - $339.88 $41,110 - $62,198	-183 Reduced 5.66%	3,052 $789 Million
Q4 2019 Oct 18, 2024	SELL	$289.63 - $324.32 $289 - $324	-1 Reduced 0.03%	3,235 $1.05 Billion
Q4 2019 Oct 02, 2024	SELL	$289.63 - $324.32 $1 Million - $1.12 Million	-3,460 Closed	0 $0
Q3 2019 Oct 02, 2024	SELL	$285.57 - $303.77 $110,801 - $117,862	-388 Reduced 10.08%	3,460 $1.03 Billion
Q2 2019 Oct 02, 2024	SELL	$276.38 - $296.02 $47,537 - $50,915	-172 Reduced 4.28%	3,848 $1.13 Billion
Q1 2019 Oct 02, 2024	BUY	$245.43 - $286.57 $193,153 - $225,530	787 Added 24.34%	4,020 $1.14 Billion

Others Institutions Holding IVV

# of Institutions

3,443

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 Cannon Financial Strategists, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cannon Financial Strategists, Inc. with notifications on news.

Account

Cannon Financial Strategists, Inc. Ishares Core S&P 500 ETF Transaction History