Gilbert & Cook, Inc. Ishares Core S&P 500 ETF Transaction History

Gilbert & Cook, Inc.

$773 Million
Q4 2025

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 274,986 shares of IVV stock, worth $186 Million. This represents 24.01% of its overall portfolio holdings.

Number of Shares

274,986

Previous 276,476 0.54%

Holding current value

$186 Million

Previous $185 Million 0.35%

% of portfolio

24.01%

Previous 24.2%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$656.2 - $690.71 $977,738 - $1.03 Million	-1,490 Reduced 0.54%	274,986 $186 Million
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $5.94 Million - $6.41 Million	-9,568 Reduced 3.34%	276,476 $185 Million
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $116,220 - $144,669	233 Added 0.08%	286,044 $178 Million
Q1 2025 May 06, 2025	BUY	$554.06 - $615.85 $3.28 Million - $3.65 Million	5,922 Added 2.12%	285,811 $161 Million
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $4.06 Million - $4.34 Million	-7,112 Reduced 2.48%	279,889 $165 Million

Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $5.16 Million - $5.72 Million	9,911 Added 3.58%	287,001 $166 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $8.32 Million - $9.19 Million	-16,726 Reduced 5.69%	277,090 $152 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $2.87 Million - $3.22 Million	-6,120 Reduced 2.04%	293,816 $154 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $2.58 Million - $3 Million	-6,261 Reduced 2.04%	299,936 $143 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $1.83 Million - $1.97 Million	4,287 Added 1.42%	306,197 $131 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $566,200 - $621,319	1,394 Added 0.46%	301,910 $135 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $2.58 Million - $2.84 Million	6,781 Added 2.31%	300,516 $124 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $14.1 Million - $16.1 Million	39,335 Added 15.46%	293,735 $113 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $13.3 Million - $16 Million	-36,989 Reduced 12.69%	254,400 $95.7 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $2.21 Million - $2.76 Million	6,025 Added 2.11%	291,389 $110 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $6.8 Million - $7.8 Million	16,257 Added 6.04%	285,364 $129 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $3.39 Million - $3.78 Million	7,890 Added 3.02%	269,107 $128 Million
Q3 2021 Jan 20, 2022	BUY	$426.8 - $455.27 $93,896 - $100,159	220 Added 0.08%	261,217 $113 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $900,548 - $960,619	-2,110 Reduced 0.8%	260,997 $113 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $1.29 Million - $1.37 Million	3,198 Added 1.23%	263,107 $113 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $2.13 Million - $2.3 Million	5,756 Added 2.26%	259,909 $103 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $6.13 Million - $7.03 Million	-18,723 Reduced 6.86%	254,153 $95.4 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.04 Million - $1.2 Million	3,348 Added 1.24%	272,876 $91.6 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $1.05 Million - $1.38 Million	4,262 Added 1.61%	269,528 $83.5 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $2.76 Million - $4.18 Million	12,293 Added 4.86%	265,266 $68.5 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $2.26 Million - $2.53 Million	7,794 Added 3.18%	252,973 $81.8 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $3.6 Million - $3.83 Million	12,598 Added 5.42%	245,179 $73.2 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $1.42 Million - $1.52 Million	5,134 Added 2.26%	232,581 $68.6 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $3.91 Million - $4.57 Million	15,937 Added 7.53%	227,447 $64.7 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $2.12 Million - $2.64 Million	8,969 Added 4.43%	211,510 $53.2 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $2.41 Million - $2.61 Million	8,826 Added 4.56%	202,541 $59.3 Million
Q2 2018 Jul 17, 2018	BUY	$259.21 - $280.89 $2.11 Million - $2.28 Million	8,134 Added 4.38%	193,715 $52.9 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $1.12 Million - $1.24 Million	4,305 Added 2.37%	185,581 $49.2 Million
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $769,021 - $822,011	3,028 Added 1.7%	181,276 $48.7 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $43.9 Million - $45.1 Million	178,248	178,248 $45.1 Million

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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