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

Falcon Wealth Planning

$798 Million
Q3 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 1,758 shares of IVV stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,758

Previous 1,722 2.09%

Holding current value

$1.03 Million

Previous $942,000 7.64%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $18,726 - $20,765	36 Added 2.09%	1,758 $1.01 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $43,285 - $47,818	87 Added 5.32%	1,722 $942,000
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	$357.98 - $409.32 $224,095 - $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

3,442

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 Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

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