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

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 13,030 shares of IVV stock, worth $7.79 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

13,030

Previous 101,571 87.17%

Holding current value

$7.79 Million

Previous $55.6 Million 86.48%

% of portfolio

1.6%

Previous 3.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $46.1 Million - $51.1 Million	-88,541 Reduced 87.17%	13,030 $7.52 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $46.8 Million - $51.7 Million	93,981 Added 1238.22%	101,571 $55.6 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $74,259 - $86,220	180 Added 2.43%	7,590 $3.63 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $95,282 - $104,665	250 Added 3.49%	7,410 $3.05 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $467,163 - $534,162	-1,305 Reduced 15.42%	7,160 $0
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $1.97 Million - $2.47 Million	5,375 Added 173.95%	8,465 $3.3 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $647,993 - $743,752	1,550 Added 100.65%	3,090 $1.4 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $345,961 - $523,415	1,540 New	1,540 $380,000

Others Institutions Holding IVV

# of Institutions

3,450

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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