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

Garrison Point Advisors, LLC

$216 Million
Q2 2025

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 15,550 shares of IVV stock, worth $9.96 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

15,550

Previous 15,439 0.72%

Holding current value

$9.96 Million

Previous $8.68 Million 11.29%

% of portfolio

4.47%

Previous 4.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$498.8 - $620.9 $55,366 - $68,919	111 Added 0.72%	15,550 $9.65 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $244,894 - $272,205	442 Added 2.95%	15,439 $8.68 Million
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $964,161 - $1.03 Million	1,690 Added 12.7%	14,997 $8.83 Million
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

3,982

Shares Held

800M

Call Options Held

5.37M

Put Options Held

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 Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

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