Personal Cfo Solutions, LLC Ishares Core S&P 500 ETF Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 7,091 shares of IVV stock, worth $4.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,091

Previous 7,059 0.45%

Holding current value

$4.14 Million

Previous $3.86 Million 5.9%

% of portfolio

0.58%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $16,645 - $18,458	32 Added 0.45%	7,091 $4.09 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $90,052 - $99,484	181 Added 2.63%	7,059 $3.86 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $78,416 - $87,796	-167 Reduced 2.37%	6,878 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $221,539 - $257,223	537 Added 8.25%	7,045 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $82,985 - $89,274	194 Added 3.07%	6,508 $2.79 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $129,162 - $141,735	-318 Reduced 4.79%	6,314 $2.81 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $40,018 - $43,959	105 Added 1.61%	6,632 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $578,853 - $661,870	-1,617 Reduced 19.86%	6,527 $2.51 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $76,033 - $91,592	-212 Reduced 2.54%	8,144 $2.92 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $23,854 - $29,822	65 Added 0.78%	8,356 $3.17 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $476,170 - $546,537	-1,139 Reduced 12.08%	8,291 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $55,937 - $62,338	-130 Reduced 1.36%	9,430 $4.5 Million
Q3 2021 Nov 18, 2021	SELL	$426.8 - $455.27 $176,268 - $188,026	-413 Reduced 4.14%	9,560 $4.12 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $104,138 - $111,349	-259 Reduced 2.53%	9,973 $4.29 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $241,013 - $259,586	-651 Reduced 5.98%	10,232 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $114,011 - $130,635	348 Added 3.3%	10,883 $4.09 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $208,289 - $239,972	-668 Reduced 5.96%	10,535 $4,000
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $55,283 - $72,665	-224 Reduced 1.96%	11,203 $3.47 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $148,718 - $225,000	662 Added 6.15%	11,427 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $327,861 - $367,130	1,132 Added 11.75%	10,765 $3.48 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $2.75 Million - $2.93 Million	9,633 New	9,633 $2.85 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

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Personal Cfo Solutions, LLC Ishares Core S&P 500 ETF Transaction History