Planning Directions Inc Ishares Core S&P 500 ETF Transaction History

Planning Directions Inc

$140 Million
Q1 2024

A detailed history of Planning Directions Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Planning Directions Inc holds 874 shares of IVV stock, worth $482,369. This represents 0.33% of its overall portfolio holdings.

Number of Shares

874

Previous 873 0.11%

Holding current value

$482,369

Previous $416,000 10.34%

% of portfolio

0.33%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.11%	874 $459,000
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $46,618 - $54,127	113 Added 14.87%	873 $416,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $58,175 - $62,584	136 Added 21.79%	760 $326,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.16%	624 $278,000
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $45,735 - $50,239	-120 Reduced 16.15%	623 $256,000

Q4 2022 Feb 08, 2023	BUY	$374.51 - $409.32 $749 - $818	2 Added 0.27%	743 $285,000
Q3 2022 Nov 08, 2022	BUY	$371.42 - $432.04 $742 - $864	2 Added 0.27%	741 $266,000
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.14%	739 $280,000
Q1 2022 May 19, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.14%	738 $335,000
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.14%	737 $352,000
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.27%	736 $317,000
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $35,785 - $38,262	-89 Reduced 10.81%	734 $316,000
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $22,583 - $24,323	-61 Reduced 6.9%	823 $328,000
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $8,845 - $10,135	-27 Reduced 2.96%	884 $332,000
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.22%	911 $306,000
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $224,341 - $294,879	909 New	909 $281,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $154,334 - $233,497	-687 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $8,688 - $9,729	-30 Reduced 4.18%	687 $222,000
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $285 - $303	1 Added 0.14%	717 $214,000
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $552 - $592	2 Added 0.28%	716 $211,000
Q1 2019 Apr 03, 2019	BUY	$245.43 - $286.57 $175,237 - $204,610	714 New	714 $203,000
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $167,623 - $208,704	-710 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$272.73 - $295.76 $193,638 - $209,989	710 New	710 $208,000

Others Institutions Holding IVV

# of Institutions

3,249

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

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Planning Directions Inc Ishares Core S&P 500 ETF Transaction History