Planning Center, Inc. Ishares S&P 500 Value ETF Transaction History

Planning Center, Inc.

$572 Million
Q4 2024

A detailed history of Planning Center, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Planning Center, Inc. holds 1,216 shares of IVE stock, worth $235,940. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,216

Previous 2,246 45.86%

Holding current value

$235,940

Previous $442,000 47.51%

% of portfolio

0.04%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$189.5 - $206.17 $195,185 - $212,355	-1,030 Reduced 45.86%	1,216 $232,000
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $19,373 - $21,097	-107 Reduced 4.55%	2,246 $442,000
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $11,830 - $12,508	-67 Reduced 2.77%	2,353 $428,000
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $589,918 - $644,120	-3,448 Reduced 58.76%	2,420 $452,000
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $94,757 - $103,051	-618 Reduced 9.53%	5,868 $902,000
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $945,658 - $1.02 Million	6,486 New	6,486 $1.01 Million

Others Institutions Holding IVE

# of Institutions

1,670

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Center, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Planning Center, Inc. with notifications on news.

Account

Planning Center, Inc. Ishares S&P 500 Value ETF Transaction History