Consolidated Planning Corp Ishares Core S&P 500 ETF Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Consolidated Planning Corp holds 996 shares of IVV stock, worth $599,452. This represents 0.09% of its overall portfolio holdings.

Number of Shares

996

Previous 996 -0.0%

Holding current value

$599,452

Previous $545,000 5.32%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $22,886 - $25,283	-46 Reduced 4.41%	996 $545,000
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $24,753 - $28,740	-60 Reduced 5.44%	1,042 $497,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $199,835 - $219,289	492 Added 80.66%	1,102 $491,000
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $51,645 - $62,213	-144 Reduced 19.1%	610 $219,000
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $276,710 - $345,935	754 New	754 $286,000
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $233,277 - $267,750	-558 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $44,750 - $49,871	104 Added 22.91%	558 $266,000
Q3 2021 Nov 17, 2021	BUY	$426.8 - $455.27 $193,767 - $206,692	454 New	454 $196,000
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $221,021 - $238,053	-597 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $186,150 - $214,466	597 New	597 $200,000
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $165,342 - $250,151	-736 Closed	0 $0
Q4 2019 Apr 29, 2020	BUY	$289.63 - $324.32 $213,167 - $238,699	736 New	736 $238,000

Others Institutions Holding IVV

# of Institutions

3,445

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

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Consolidated Planning Corp Ishares Core S&P 500 ETF Transaction History