Cannon Financial Strategists, Inc. Ishares Core S&P 500 ETF Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 3,204 shares of IVV stock, worth $1.83 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,236 0.99%

Holding current value

$1.83 Million

Previous $1.55 Billion 19.57%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $16,645 - $18,458	-32 Reduced 0.99%	3,204 $1.85 Billion
Q2 2024 Sep 10, 2024	BUY	$497.53 - $549.64 $1.61 Million - $1.78 Million	3,233 New	3,233 $1.77 Billion
Q1 2024 Oct 01, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.09%	3,236 $1.7 Billion
Q4 2023 Oct 18, 2024	BUY	$412.55 - $479.0 $1,237 - $1,437	3 Added 0.09%	3,236 $1.55 Billion
Q3 2023 Oct 18, 2024	SELL	$427.76 - $460.18 $61,169 - $65,805	-143 Reduced 4.21%	3,256 $1.4 Billion
Q3 2023 Oct 02, 2024	SELL	$427.76 - $460.18 $1.48 Million - $1.59 Million	-3,452 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$406.17 - $445.71 $20,308 - $22,285	50 Added 1.47%	3,452 $1.54 Billion
Q1 2023 Oct 02, 2024	BUY	$381.13 - $418.66 $64,410 - $70,753	169 Added 5.23%	3,402 $1.4 Billion
Q4 2022 Oct 18, 2024	BUY	$357.98 - $409.32 $58,350 - $66,719	163 Added 5.04%	3,399 $1.31 Billion
Q3 2022 Oct 18, 2024	SELL	$358.65 - $432.04 $38,016 - $45,796	-106 Reduced 3.12%	3,289 $1.18 Billion
Q2 2022 Oct 18, 2024	SELL	$366.99 - $458.8 $36,332 - $45,421	-99 Reduced 2.83%	3,395 $1.29 Billion
Q1 2022 Oct 18, 2024	BUY	$418.06 - $479.84 $183,946 - $211,129	440 Added 14.41%	3,494 $1.59 Billion
Q4 2021 Oct 18, 2024	SELL	$430.29 - $479.53 $78,312 - $87,274	-182 Reduced 5.62%	3,054 $1.46 Billion
Q3 2021 Oct 18, 2024	BUY	$426.8 - $455.27 $7,255 - $7,739	17 Added 0.52%	3,284 $1.41 Billion
Q2 2021 Oct 18, 2024	SELL	$402.08 - $429.92 $114,190 - $122,097	-284 Reduced 8.0%	3,267 $1.4 Billion
Q1 2021 Oct 02, 2024	BUY	$370.22 - $398.75 $1.26 Million - $1.36 Million	3,408 New	3,408 $1.36 Billion
Q4 2020 Oct 18, 2024	BUY	$327.62 - $375.39 $103,200 - $118,247	315 Added 9.73%	3,551 $1.33 Billion
Q4 2020 Oct 02, 2024	SELL	$327.62 - $375.39 $1.14 Million - $1.3 Million	-3,468 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$311.81 - $359.24 $73,275 - $84,421	235 Added 7.27%	3,468 $1.17 Billion
Q2 2020 Oct 18, 2024	BUY	$246.8 - $324.4 $114,268 - $150,197	463 Added 15.17%	3,515 $1.09 Billion
Q1 2020 Oct 18, 2024	SELL	$224.65 - $339.88 $41,110 - $62,198	-183 Reduced 5.66%	3,052 $789 Million
Q4 2019 Oct 18, 2024	SELL	$289.63 - $324.32 $289 - $324	-1 Reduced 0.03%	3,235 $1.05 Billion
Q4 2019 Oct 02, 2024	SELL	$289.63 - $324.32 $1 Million - $1.12 Million	-3,460 Closed	0 $0
Q3 2019 Oct 02, 2024	SELL	$285.57 - $303.77 $110,801 - $117,862	-388 Reduced 10.08%	3,460 $1.03 Billion
Q2 2019 Oct 02, 2024	SELL	$276.38 - $296.02 $47,537 - $50,915	-172 Reduced 4.28%	3,848 $1.13 Billion
Q1 2019 Oct 02, 2024	BUY	$245.43 - $286.57 $193,153 - $225,530	787 Added 24.34%	4,020 $1.14 Billion

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cannon Financial Strategists, Inc. Ishares Core S&P 500 ETF Transaction History