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

Planning Directions Inc

$164 Million
Q3 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 830 shares of IVV stock, worth $502,191. This represents 0.29% of its overall portfolio holdings.

Number of Shares

830

Previous 876 5.25%

Holding current value

$502,191

Previous $479,000 0.21%

% of portfolio

0.29%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $23,928 - $26,533	-46 Reduced 5.25%	830 $478,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.23%	876 $479,000
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	$357.98 - $409.32 $715 - $818	2 Added 0.27%	743 $285,000
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $717 - $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

3,447

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 Planning Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.

Account

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