G&S Capital LLC Ishares Core S&P 500 ETF Transaction History

G&S Capital LLC

$235 Million
Q2 2024

A detailed history of G&S Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, G&S Capital LLC holds 589 shares of IVV stock, worth $337,968. This represents 0.14% of its overall portfolio holdings.

Number of Shares

589

Previous 545 8.07%

Holding current value

$337,968

Previous $286,000 12.59%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $21,891 - $24,184	44 Added 8.07%	589 $322,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $16,434 - $18,400	-35 Reduced 6.03%	545 $286,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $57,344 - $66,581	-139 Reduced 19.33%	580 $277,000
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $323,386 - $347,896	-756 Reduced 51.25%	719 $308,000
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $599,100 - $657,422	1,475 New	1,475 $657,000
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $15,640 - $17,513	-54 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $15,420 - $16,403	54 New	54 $16,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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