Gibson Capital, LLC Ishares Core S&P 500 ETF Transaction History

Gibson Capital, LLC

$426 Million
Q2 2024

A detailed history of Gibson Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gibson Capital, LLC holds 1,391 shares of IVV stock, worth $798,531. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,391

Previous 1,397 0.43%

Holding current value

$798,531

Previous $734,000 3.68%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $2,985 - $3,297	-6 Reduced 0.43%	1,391 $761,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $1,283 - $1,380	3 Added 0.22%	1,397 $599,000
Q3 2020 Oct 22, 2020	BUY	$311.81 - $359.24 $14,655 - $16,884	47 Added 3.49%	1,394 $467,000
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $17,134 - $18,226	60 Added 4.66%	1,347 $400,000
Q3 2018 Oct 18, 2018	SELL	$272.73 - $295.76 $12,818 - $13,900	-47 Reduced 3.52%	1,287 $376,000
Q4 2017 Jan 09, 2018	SELL	$253.97 - $271.47 $137,143 - $146,593	-540 Reduced 28.82%	1,334 $357,000
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $461,341 - $474,309	1,874	1,874 $0

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Gibson Capital, LLC Ishares Core S&P 500 ETF Transaction History