Falcon Wealth Planning Ishares Core S&P 500 ETF Transaction History

Falcon Wealth Planning

$631 Million
Q1 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 1,635 shares of IVV stock, worth $913,000. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,635

Previous 827 97.7%

Holding current value

$913,000

Previous $395,000 117.47%

% of portfolio

0.14%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $379,404 - $424,789	808 Added 97.7%	1,635 $859,000
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $16,089 - $18,681	39 Added 4.95%	827 $395,000
Q3 2023 Oct 05, 2023	SELL	$427.76 - $460.18 $2,994 - $3,221	-7 Reduced 0.88%	788 $338,000
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $80,015 - $87,804	197 Added 32.94%	795 $354,000
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 4.47%	598 $245,000

Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $234,443 - $256,234	626 New	626 $0
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $164,044 - $205,083	-447 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $10,451 - $11,996	-25 Reduced 5.3%	447 $203,000
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $203,096 - $226,338	472 New	472 $225,000

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Falcon Wealth Planning Ishares Core S&P 500 ETF Transaction History