Garden State Investment Advisory Services LLC Ishares Core S&P 500 ETF Transaction History

Garden State Investment Advisory Services LLC

$290 Billion
Q2 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 3,546 shares of IVV stock, worth $2.03 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,546

Previous 3,668 3.33%

Holding current value

$2.03 Million

Previous $1.93 Billion 0.75%

% of portfolio

0.67%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $60,698 - $67,056	-122 Reduced 3.33%	3,546 $1.94 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $293,944 - $329,106	626 Added 20.58%	3,668 $1.93 Billion
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $71,435 - $76,850	-167 Reduced 5.2%	3,042 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $257,917 - $283,025	635 Added 24.67%	3,209 $1.43 Billion
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $3,430 - $3,767	-9 Reduced 0.35%	2,574 $1.06 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $924,662 - $1.06 Million	2,583 New	2,583 $993 Million

Others Institutions Holding IVV

# of Institutions

3,324

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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Garden State Investment Advisory Services LLC Ishares Core S&P 500 ETF Transaction History