Garde Capital, Inc. Ishares Core S&P 500 ETF Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 1,941 shares of IVV stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,941

Previous 2,435 20.29%

Holding current value

$1.15 Million

Previous $1.28 Million 17.03%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$497.53 - $549.64 $245,779 - $271,522	-494 Reduced 20.29%	1,941 $1.06 Million
Q1 2024 May 29, 2024	BUY	$469.56 - $525.73 $129,129 - $144,575	275 Added 12.73%	2,435 $1.28 Million
Q4 2023 Feb 21, 2024	SELL	$412.55 - $479.0 $115,101 - $133,641	-279 Reduced 11.44%	2,160 $1.03 Million
Q3 2023 Nov 17, 2023	BUY	$427.76 - $460.18 $689,549 - $741,810	1,612 Added 194.92%	2,439 $1.05 Million
Q2 2023 Aug 28, 2023	SELL	$406.17 - $445.71 $6,498 - $7,131	-16 Reduced 1.9%	827 $369,000
Q1 2023 May 24, 2023	SELL	$381.13 - $418.66 $19,437 - $21,351	-51 Reduced 5.7%	843 $347,000
Q3 2022 Nov 30, 2022	SELL	$358.65 - $432.04 $30,485 - $36,723	-85 Reduced 8.68%	894 $321,000
Q2 2021 Aug 19, 2021	SELL	$402.08 - $429.92 $804 - $859	-2 Reduced 0.2%	979 $421,000
Q1 2021 May 24, 2021	SELL	$370.22 - $398.75 $9,255 - $9,968	-25 Reduced 2.49%	981 $390,000
Q3 2020 Nov 17, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.1%	1,006 $338,000
Q2 2020 Sep 02, 2020	BUY	$246.8 - $324.4 $740 - $973	3 Added 0.3%	1,005 $311,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $28,979 - $43,844	-129 Reduced 11.41%	1,002 $259,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $26,066 - $29,188	-90 Reduced 7.37%	1,131 $366,000
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $26,272 - $27,946	92 Added 8.15%	1,221 $364,000
Q2 2019 Aug 20, 2019	SELL	$276.38 - $296.02 $431,152 - $461,791	-1,560 Reduced 58.01%	1,129 $333,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $215,978 - $252,181	-880 Reduced 24.66%	2,689 $765,000
Q4 2018 Feb 20, 2019	BUY	$236.09 - $293.95 $220,271 - $274,255	933 Added 35.39%	3,569 $898,000
Q3 2018 Nov 19, 2018	BUY	$272.73 - $295.76 $12,000 - $13,013	44 Added 1.7%	2,636 $725,000
Q2 2018 Aug 20, 2018	BUY	$259.21 - $280.89 $337,491 - $365,718	1,302 Added 100.93%	2,592 $708,000
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $46,991 - $52,247	181 Added 16.32%	1,290 $342,000
Q4 2017 Feb 23, 2018	BUY	$253.97 - $271.47 $80,254 - $85,784	316 Added 39.85%	1,109 $298,000
Q3 2017 Nov 17, 2017	BUY	$246.18 - $253.1 $195,220 - $200,708	793	793 $201,000

Others Institutions Holding IVV

# of Institutions

3,442

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

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Garde Capital, Inc. Ishares Core S&P 500 ETF Transaction History