Garrison Point Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 13,307 shares of IVV stock, worth $7.9 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

13,307

Previous 11,580 14.91%

Holding current value

$7.9 Million

Previous $6.34 Million 21.13%

% of portfolio

4.8%

Previous 4.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $898,350 - $996,168	1,727 Added 14.91%	13,307 $7.68 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $131,347 - $145,104	264 Added 2.33%	11,580 $6.34 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $642,827 - $719,724	1,369 Added 13.76%	11,316 $5.95 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $362,218 - $420,562	878 Added 9.68%	9,947 $4.75 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $23,526 - $25,309	-55 Reduced 0.6%	9,069 $3.89 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $225,018 - $246,923	554 Added 6.46%	9,124 $4.07 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $422,292 - $463,875	1,108 Added 14.85%	8,570 $3.52 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $496,518 - $567,726	1,387 Added 22.83%	7,462 $2.87 Million
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $59,535 - $71,718	166 Added 2.81%	6,075 $2.18 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $147,896 - $184,896	403 Added 7.32%	5,909 $2.24 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $94,481 - $108,443	226 Added 4.28%	5,506 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $165,661 - $184,619	385 Added 7.87%	5,280 $2.52 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $144,258 - $153,881	338 Added 7.42%	4,895 $2.11 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $28,949 - $30,954	72 Added 1.61%	4,557 $1.96 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $12,217 - $13,158	33 Added 0.74%	4,485 $1.78 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $36,038 - $41,292	110 Added 2.53%	4,452 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $50,513 - $58,196	162 Added 3.88%	4,342 $1.46 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $46,645 - $61,311	189 Added 4.74%	4,180 $1.29 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $6,065 - $9,176	27 Added 0.68%	3,991 $1.03 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $7,240 - $8,108	-25 Reduced 0.63%	3,964 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $31,412 - $33,414	110 Added 2.84%	3,989 $1.19 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $29,019 - $31,082	105 Added 2.78%	3,879 $1.14 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $54,976 - $64,191	224 Added 6.31%	3,774 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $838,119 - $1.04 Million	3,550 New	3,550 $893,000

Others Institutions Holding IVV

# of Institutions

3,448

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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Garrison Point Advisors, LLC Ishares Core S&P 500 ETF Transaction History