Gallagher Fiduciary Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 6,404 shares of IVV stock, worth $3.83 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,404

Previous 3,771 69.82%

Holding current value

$3.83 Million

Previous $2.06 Million 79.01%

% of portfolio

0.79%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.37 Million - $1.52 Million	2,633 Added 69.82%	6,404 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $220,903 - $244,040	-444 Reduced 10.53%	3,771 $2.06 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $15,495 - $17,349	-33 Reduced 0.78%	4,215 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $209,162 - $242,853	507 Added 13.55%	4,248 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $166,826 - $179,470	-390 Reduced 9.44%	3,741 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $114,539 - $125,690	-282 Reduced 6.39%	4,131 $1.84 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.68 Million - $1.85 Million	4,413 New	4,413 $1.81 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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Gallagher Fiduciary Advisors, LLC Ishares Core S&P 500 ETF Transaction History