Garrett Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 1,811 shares of IVV stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,811

Previous 2,410 24.85%

Holding current value

$1.07 Million

Previous $1.32 Million 20.79%

% of portfolio

0.11%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $311,587 - $345,515	-599 Reduced 24.85%	1,811 $1.04 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $486,584 - $537,547	978 Added 68.3%	2,410 $1.32 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $104,242 - $116,712	222 Added 18.35%	1,432 $752,000
Q4 2023 Jan 05, 2024	SELL	$412.55 - $479.0 $5.21 Million - $6.05 Million	-12,629 Reduced 91.26%	1,210 $577,000
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $86,835 - $93,416	-203 Reduced 1.45%	13,839 $5.94 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $84,889 - $93,153	-209 Reduced 1.47%	14,042 $6.26 Million
Q1 2023 Apr 04, 2023	SELL	$381.13 - $418.66 $30,109 - $33,074	-79 Reduced 0.55%	14,251 $5.86 Million
Q4 2022 Jan 09, 2023	SELL	$357.98 - $409.32 $1.25 Million - $1.43 Million	-3,500 Reduced 19.63%	14,330 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $282,616 - $340,447	788 Added 4.62%	17,830 $6.4 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $390,477 - $488,163	1,064 Added 6.66%	17,042 $6.46 Million
Q1 2022 Apr 04, 2022	BUY	$418.06 - $479.84 $630,016 - $723,118	1,507 Added 10.41%	15,978 $7.25 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $5.92 Million - $6.59 Million	13,747 Added 1898.76%	14,471 $6.9 Million
Q3 2021 Oct 07, 2021	SELL	$426.8 - $455.27 $291,077 - $310,494	-682 Reduced 48.51%	724 $312,000
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $318,849 - $340,926	793 Added 129.36%	1,406 $604,000
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $589,390 - $634,810	-1,592 Reduced 72.2%	613 $244,000
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $722,402 - $827,734	2,205 New	2,205 $828,000

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

More about IVV

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Garrett Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History