Cgc Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Cgc Financial Services, LLC

$251 Billion
Q4 2024

A detailed history of Cgc Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cgc Financial Services, LLC holds 698 shares of IVV stock, worth $414,625. This represents 0.16% of its overall portfolio holdings.

Number of Shares

698

Previous 777 10.17%

Holding current value

$414,625

Previous $448 Million 8.32%

% of portfolio

0.16%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $45,070 - $48,236	-79 Reduced 10.17%	698 $411 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $20,807 - $23,072	40 Added 5.43%	777 $448 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $2,985 - $3,297	6 Added 0.82%	737 $403 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $22,538 - $25,235	48 Added 7.03%	731 $384 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $253,718 - $294,585	615 Added 904.41%	683 $326 Million
Q2 2023 Sep 12, 2023	BUY	$406.17 - $445.71 $27,619 - $30,308	68 New	68 $30.3 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cgc Financial Services, LLC Ishares Core S&P 500 ETF Transaction History