Garrett Wealth Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 754 shares of IVV stock, worth $421,041. This represents 0.16% of its overall portfolio holdings.

Number of Shares

754

Previous 782 3.58%

Holding current value

$421,041

Previous $373,000 6.17%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $13,147 - $14,720	-28 Reduced 3.58%	754 $396,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $4,125 - $4,790	-10 Reduced 1.26%	782 $373,000
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $855 - $920	-2 Reduced 0.25%	792 $340,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $87,348 - $97,344	203 Added 34.35%	794 $379,000
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $30,729 - $32,779	72 Added 13.87%	591 $255,000

Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $14,808 - $15,950	-40 Reduced 7.16%	519 $206,000
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $183,139 - $209,843	559 New	559 $210,000
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $8,688 - $9,729	-30 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $8,567 - $9,113	30 New	30 $8,000

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History