Gen Trust, LLC Ishares Core S&P 500 ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gen Trust, LLC holds 21,292 shares of IVV stock, worth $12.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,292

Previous 6,590 223.1%

Holding current value

$12.5 Million

Previous $3.61 Million 240.57%

% of portfolio

0.61%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $7.65 Million - $8.48 Million	14,702 Added 223.1%	21,292 $12.3 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $2.56 Million - $2.87 Million	5,458 Added 482.16%	6,590 $3.46 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $7,838 - $9,101	-19 Reduced 1.65%	1,132 $540,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $80,846 - $86,974	-189 Reduced 14.1%	1,151 $494,000
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $7,717 - $8,468	19 Added 1.44%	1,340 $597,000
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $276,319 - $303,528	725 Added 121.64%	1,321 $543,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $213,356 - $243,954	596 New	596 $228,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $339,561 - $391,212	-1,089 Reduced 59.48%	742 $249,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $8,144 - $10,705	-33 Reduced 1.77%	1,831 $567,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $233,636 - $353,475	1,040 Added 126.21%	1,864 $481,000
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.12%	824 $266,000
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $227,460 - $243,624	823 New	823 $243,000

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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