Global Financial Private Client, LLC Ishares Core S&P 500 ETF Transaction History

Global Financial Private Client, LLC

$267 Billion
Q4 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 5,324 shares of IVV stock, worth $3.22 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,445 2.22%

Holding current value

$3.22 Million

Previous $3.14 Billion 0.21%

% of portfolio

1.18%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $69,031 - $73,881	-121 Reduced 2.22%	5,324 $3.13 Billion
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $160,215 - $177,660	308 Added 6.0%	5,445 $3.14 Billion
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $123,884 - $136,860	-249 Reduced 4.62%	5,137 $2.81 Billion
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $182,189 - $203,983	-388 Reduced 6.72%	5,386 $2.83 Billion
Q4 2023 May 15, 2024	BUY	$412.55 - $479.0 $129,540 - $150,406	314 Added 5.75%	5,774 $2.76 Billion
Q3 2023 May 15, 2024	SELL	$427.76 - $460.18 $159,126 - $171,186	-372 Reduced 6.38%	5,460 $2.34 Billion
Q2 2023 May 15, 2024	SELL	$406.17 - $445.71 $13,403 - $14,708	-33 Reduced 0.56%	5,832 $2.6 Billion
Q1 2023 May 15, 2024	SELL	$381.13 - $418.66 $956,636 - $1.05 Million	-2,510 Reduced 29.97%	5,865 $2.42 Billion
Q4 2022 May 15, 2024	SELL	$357.98 - $409.32 $519,071 - $593,514	-1,450 Reduced 14.76%	8,375 $3.22 Billion
Q3 2022 May 15, 2024	BUY	$358.65 - $432.04 $1.03 Million - $1.24 Million	2,864 Added 41.14%	9,825 $3.62 Billion
Q2 2022 May 15, 2024	SELL	$366.99 - $458.8 $1.22 Million - $1.52 Million	-3,311 Reduced 32.23%	6,961 $2.67 Billion
Q1 2022 May 15, 2024	BUY	$418.06 - $479.84 $1.16 Million - $1.33 Million	2,773 Added 36.98%	10,272 $4.67 Billion
Q4 2021 May 15, 2024	BUY	$430.29 - $479.53 $562,819 - $627,225	1,308 Added 21.13%	7,499 $3.58 Billion
Q3 2021 May 15, 2024	BUY	$426.8 - $455.27 $1.07 Million - $1.14 Million	2,510 Added 68.19%	6,191 $2.7 Billion
Q2 2021 May 15, 2024	BUY	$402.08 - $429.92 $887,390 - $948,833	2,207 Added 149.73%	3,681 $1.59 Billion
Q1 2021 May 15, 2024	BUY	$370.22 - $398.75 $306,171 - $329,766	827 Added 127.82%	1,474 $593 Million
Q4 2020 May 15, 2024	BUY	$327.62 - $375.39 $162,827 - $186,568	497 Added 331.33%	647 $243 Million
Q3 2020 May 15, 2024	SELL	$311.81 - $359.24 $1,559 - $1,796	-5 Reduced 3.23%	150 $50.7 Million
Q2 2020 May 15, 2024	SELL	$246.8 - $324.4 $36,032 - $47,362	-146 Reduced 48.5%	155 $48.3 Million
Q4 2019 May 15, 2024	BUY	$289.63 - $324.32 $87,178 - $97,620	301 New	301 $97.3 Million

Others Institutions Holding IVV

# of Institutions

3,497

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

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Global Financial Private Client, LLC Ishares Core S&P 500 ETF Transaction History