Planning Alternatives LTD Ishares Core S&P 500 ETF Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

A detailed history of Planning Alternatives LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Planning Alternatives LTD holds 414,074 shares of IVV stock, worth $242 Million. This represents 36.69% of its overall portfolio holdings.

Number of Shares

414,074

Previous 416,537 0.59%

Holding current value

$242 Million

Previous $219 Million 3.47%

% of portfolio

36.69%

Previous 35.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $1.23 Million - $1.35 Million	-2,463 Reduced 0.59%	414,074 $227 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $3.02 Million - $3.38 Million	-6,421 Reduced 1.52%	416,537 $219 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $1.79 Million - $2.08 Million	-4,347 Reduced 1.02%	422,958 $202 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $2.72 Million - $2.92 Million	-6,355 Reduced 1.47%	427,305 $183 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $493,090 - $541,091	1,214 Added 0.28%	433,660 $193 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $622,766 - $684,090	1,634 Added 0.38%	432,446 $178 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $3.18 Million - $3.63 Million	-8,871 Reduced 2.02%	430,812 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $4.96 Million - $5.97 Million	13,827 Added 3.25%	439,683 $158 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $2.77 Million - $3.47 Million	7,554 Added 1.81%	425,856 $161 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $4.11 Million - $4.71 Million	-9,823 Reduced 2.29%	418,302 $190 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $3 Million - $3.35 Million	-6,983 Reduced 1.6%	428,125 $204 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $774,642 - $826,315	1,815 Added 0.42%	435,108 $187 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $10.3 Million - $11 Million	25,599 Added 6.28%	433,293 $186 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $14.7 Million - $15.8 Million	39,616 Added 10.76%	407,694 $162 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $2.76 Million - $3.16 Million	8,422 Added 2.34%	368,078 $138 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $3.73 Million - $4.29 Million	11,949 Added 3.44%	359,656 $121 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $2.44 Million - $3.21 Million	-9,891 Reduced 2.77%	347,707 $108 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $3.63 Million - $5.49 Million	16,141 Added 4.73%	357,598 $92.4 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $2.55 Million - $2.85 Million	8,797 Added 2.64%	341,457 $110 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $1.55 Million - $1.65 Million	-5,430 Reduced 1.61%	332,660 $99.3 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $3.25 Million - $3.48 Million	-11,767 Reduced 3.36%	338,090 $99.7 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $10.9 Million - $12.7 Million	-44,339 Reduced 11.25%	349,857 $99.6 Million
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $4.02 Million - $5 Million	-17,022 Reduced 4.14%	394,196 $99.2 Million
Q3 2018 Oct 29, 2018	SELL	$272.73 - $295.76 $696,006 - $754,779	-2,552 Reduced 0.62%	411,218 $120 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $1.92 Million - $2.08 Million	7,393 Added 1.82%	413,770 $113 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $3 Million - $3.34 Million	11,555 Added 2.93%	406,377 $108 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $197,588 - $211,203	778 Added 0.2%	394,822 $106 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $97 Million - $99.7 Million	394,044	394,044 $99.7 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Planning Alternatives LTD Ishares Core S&P 500 ETF Transaction History