Capital Planning Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 548 shares of IVV stock, worth $305,652. This represents 0.05% of its overall portfolio holdings.

Number of Shares
548
Previous 548 -0.0%
Holding current value
$305,652
Previous $261,000 10.34%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $12,789 - $14,849
31 Added 6.0%
548 $261,000
Q2 2023

Aug 01, 2023
SELL
$406.17 - $445.71 $37,773 - $41,451
-93 Reduced 15.25%
517 $230,000
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $24,011 - $26,375
-63 Reduced 9.36%
610 $250,000
Q4 2022

Feb 09, 2023
BUY
$374.51 - $409.32 $252,045 - $275,472
673 New
673 $258,000
Q2 2022

Aug 10, 2022
SELL
$366.99 - $458.8 $226,799 - $283,538
-618 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $265,919 - $296,349
618 New
618 $295,000
Q4 2019

Feb 03, 2020
SELL
$289.63 - $324.32 $124,540 - $139,457
-430 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$285.57 - $303.77 $172,769 - $183,780
-605 Reduced 58.45%
430 $128,000
Q2 2019

Aug 09, 2019
SELL
$276.38 - $296.02 $49,748 - $53,283
-180 Reduced 14.81%
1,035 $305,000
Q1 2019

May 14, 2019
SELL
$245.43 - $286.57 $61,602 - $71,929
-251 Reduced 17.12%
1,215 $346,000
Q4 2018

Feb 13, 2019
SELL
$236.09 - $293.95 $30,927 - $38,507
-131 Reduced 8.2%
1,466 $369,000
Q3 2018

Nov 14, 2018
SELL
$272.73 - $295.76 $1.06 Million - $1.15 Million
-3,877 Reduced 70.83%
1,597 $467,000
Q2 2018

Aug 08, 2018
SELL
$259.21 - $280.89 $595,923 - $645,766
-2,299 Reduced 29.58%
5,474 $1.5 Million
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $70,616 - $78,515
-272 Reduced 3.38%
7,773 $2.06 Million
Q4 2017

Feb 08, 2018
BUY
$253.97 - $271.47 $52,825 - $56,465
208 Added 2.65%
8,045 $2.16 Million
Q3 2017

Nov 09, 2017
BUY
$246.18 - $253.1 $1.93 Million - $1.98 Million
7,837
7,837 $1.98 Million

Others Institutions Holding IVV

# of Institutions
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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