Galvin, Gaustad & Stein, LLC Ishares Core S&P 500 ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 8,832 shares of IVV stock, worth $5.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,832

Previous 6,421 37.55%

Holding current value

$5.28 Million

Previous $3.51 Million 45.0%

% of portfolio

0.48%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $1.25 Million - $1.39 Million	2,411 Added 37.55%	8,832 $5.09 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $324,887 - $358,914	653 Added 11.32%	6,421 $3.51 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $11,739 - $13,143	25 Added 0.44%	5,768 $3.03 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $39,192 - $45,505	-95 Reduced 1.63%	5,743 $2.74 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $15,399 - $16,566	-36 Reduced 0.61%	5,838 $2.51 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $117,383 - $128,810	-289 Reduced 4.69%	5,874 $2.62 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $378,080 - $415,310	-992 Reduced 13.86%	6,163 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.1%	7,155 $2.75 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $81,772 - $98,505	-228 Reduced 3.09%	7,148 $2.56 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $48,809 - $61,020	-133 Reduced 1.77%	7,376 $2.8 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $237,040 - $272,069	-567 Reduced 7.02%	7,509 $3.41 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $338,207 - $376,910	-786 Reduced 8.87%	8,076 $3.85 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $931,704 - $993,854	-2,183 Reduced 19.76%	8,862 $3.82 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $344,582 - $368,441	-857 Reduced 7.2%	11,045 $4.75 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $544,223 - $586,162	-1,470 Reduced 10.99%	11,902 $4.74 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $4.38 Million - $5.02 Million	13,372 New	13,372 $5.02 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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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Galvin, Gaustad & Stein, LLC Ishares Core S&P 500 ETF Transaction History