Gem Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 2,943 shares of IVV stock, worth $1.71 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,943

Previous 2,943 -0.0%

Holding current value

$1.71 Million

Previous $1.61 Billion 4.26%

% of portfolio

0.96%

Previous 1.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $66,669 - $73,651	-134 Reduced 4.35%	2,943 $1.61 Billion
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $62,921 - $70,447	134 Added 4.55%	3,077 $1.55 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $403,886 - $468,941	979 Added 49.85%	2,943 $1.41 Billion
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $157,187 - $172,489	-387 Reduced 16.46%	1,964 $875 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $147,497 - $162,021	387 Added 19.7%	2,351 $966 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $703,072 - $803,904	1,964 New	1,964 $755 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Gem Asset Management, LLC Ishares Core S&P 500 ETF Transaction History