Cornerstone Planning Group LLC Ishares Core S&P 500 ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 802 shares of IVV stock, worth $479,219. This represents 0.12% of its overall portfolio holdings.

Number of Shares

802

Previous 1,424 43.68%

Holding current value

$479,219

Previous $741 Million 36.68%

% of portfolio

0.12%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $323,551 - $358,782	-622 Reduced 43.68%	802 $469 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $667,187 - $737,067	-1,341 Reduced 48.5%	1,424 $741 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $886,529 - $992,578	-1,888 Reduced 40.58%	2,765 $1.42 Billion
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $966,604 - $1.12 Million	-2,343 Reduced 33.49%	4,653 $2.22 Billion
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.03%	6,996 $3 Billion
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $1.7 Million - $1.86 Million	-4,175 Reduced 37.38%	6,994 $3.12 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4 Million - $4.57 Million	11,169 New	11,169 $4.36 Billion

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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Cornerstone Planning Group LLC Ishares Core S&P 500 ETF Transaction History