Vahanian & Associates Financial Planning Inc. Ishares Core S&P 500 ETF Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

A detailed history of Vahanian & Associates Financial Planning Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vahanian & Associates Financial Planning Inc. holds 928 shares of IVV stock, worth $532,736. This represents 1.81% of its overall portfolio holdings.

Number of Shares

928

Previous 1,618 42.65%

Holding current value

$532,736

Previous $694,000 36.17%

% of portfolio

1.81%

Previous 2.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $284,659 - $330,510	-690 Reduced 42.65%	928 $443,000
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $85,552 - $92,036	-200 Reduced 11.0%	1,618 $694,000
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $52,802 - $57,942	130 Added 7.7%	1,818 $810,000
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $44,973 - $49,401	-118 Reduced 6.53%	1,688 $693,000
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $46,537 - $53,211	-130 Reduced 6.71%	1,806 $693,000
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $89,303 - $107,577	249 Added 14.76%	1,936 $694,000
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $165,879 - $207,377	-452 Reduced 21.13%	1,687 $640,000
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $177,257 - $203,452	-424 Reduced 16.54%	2,139 $970,000
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $1.1 Million - $1.23 Million	2,563 New	2,563 $1.22 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Vahanian & Associates Financial Planning Inc. Ishares Core S&P 500 ETF Transaction History