Pds Planning, Inc Ishares Core S&P 500 ETF Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pds Planning, Inc holds 136,796 shares of IVV stock, worth $80.3 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

136,796

Previous 108,022 26.64%

Holding current value

$80.3 Million

Previous $59.1 Million 33.49%

% of portfolio

7.17%

Previous 6.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $15 Million - $16.6 Million	28,774 Added 26.64%	136,796 $78.9 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $1.53 Million - $1.69 Million	3,071 Added 2.93%	108,022 $59.1 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $105,651 - $118,289	-225 Reduced 0.21%	104,951 $55.2 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $991,357 - $1.15 Million	2,403 Added 2.34%	105,176 $50.2 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $1.15 Million - $1.24 Million	2,687 Added 2.68%	102,773 $44.1 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $2.33 Million - $2.56 Million	5,745 Added 6.09%	100,086 $44.6 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $2.39 Million - $2.62 Million	6,267 Added 7.12%	94,341 $38.8 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $703,430 - $804,313	1,965 Added 2.28%	88,074 $0
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $3.11 Million - $3.75 Million	8,678 Added 11.21%	86,109 $30.9 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $3.54 Million - $4.42 Million	9,636 Added 14.21%	77,431 $29.4 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $2.66 Million - $3.06 Million	6,369 Added 10.37%	67,795 $30.8 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $2.91 Million - $3.25 Million	6,768 Added 12.38%	61,426 $29.3 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $2.44 Million - $2.6 Million	5,719 Added 11.69%	54,658 $23.5 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $3.92 Million - $4.19 Million	9,747 Added 24.87%	48,939 $21 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $2.82 Million - $3.04 Million	7,623 Added 24.15%	39,192 $15.6 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $1.51 Million - $1.73 Million	4,601 Added 17.06%	31,569 $11.9 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $83,876 - $96,635	269 Added 1.01%	26,968 $9.06 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.61 Million - $2.11 Million	6,515 Added 32.28%	26,699 $8.27 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $1.23 Million - $1.86 Million	5,476 Added 37.23%	20,184 $5.22 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $151,766 - $169,943	524 Added 3.69%	14,708 $4.75 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $162,203 - $172,541	568 Added 4.17%	14,184 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $72,411 - $77,557	-262 Reduced 1.89%	13,616 $4.01 Million
Q1 2019 Apr 19, 2019	BUY	$245.43 - $286.57 $439,319 - $512,960	1,790 Added 14.81%	13,878 $3.95 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $23,372 - $29,101	99 Added 0.83%	12,088 $3.04 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $123,546 - $133,979	453 Added 3.93%	11,989 $3.51 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $104,202 - $112,917	402 Added 3.61%	11,536 $3.15 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $38,164 - $42,433	-147 Reduced 1.3%	11,134 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2.87 Million - $3.06 Million	11,281	11,281 $3.03 Million

Others Institutions Holding IVV

# of Institutions

3,448

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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