Girard Partners Ltd. Ishares Core S&P 500 ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 4,702 shares of IVV stock, worth $2.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,702

Previous 5,109 7.97%

Holding current value

$2.81 Million

Previous $2.69 Million 4.17%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $202,494 - $223,703	-407 Reduced 7.97%	4,702 $2.57 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $563,002 - $630,350	1,199 Added 30.66%	5,109 $2.69 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $568,920 - $612,039	-1,330 Reduced 25.38%	3,910 $1.68 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $440,288 - $483,149	-1,084 Reduced 17.14%	5,240 $2.34 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $891,844 - $979,664	2,340 Added 58.73%	6,324 $2.6 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $240,204 - $274,653	-671 Reduced 14.41%	3,984 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $717 - $864	2 Added 0.04%	4,655 $1.67 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $39,634 - $49,550	-108 Reduced 2.27%	4,653 $1.76 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $836 - $959	2 Added 0.04%	4,761 $2.16 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $1,721 - $1,918	-4 Reduced 0.08%	4,759 $2.27 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $1.16 Million - $1.23 Million	2,711 Added 132.12%	4,763 $2.05 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $1.18 Million - $1.25 Million	-2,755 Reduced 57.31%	2,052 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $9,247 - $9,888	-23 Reduced 0.48%	4,807 $2.07 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $21,102 - $22,728	-57 Reduced 1.17%	4,830 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $143,169 - $164,045	437 Added 9.82%	4,887 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $42,094 - $48,497	-135 Reduced 2.94%	4,450 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $154,990 - $203,723	-628 Reduced 12.05%	4,585 $1.42 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $351,577 - $531,912	-1,565 Reduced 23.09%	5,213 $1.35 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $1.06 Million - $1.19 Million	3,672 Added 118.22%	6,778 $2.19 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $18,562 - $19,745	-65 Reduced 2.05%	3,106 $927,000
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $22,939 - $24,569	-83 Reduced 2.55%	3,171 $934,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $15,216 - $17,767	-62 Reduced 1.87%	3,254 $925,000
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $257,574 - $320,699	-1,091 Reduced 24.76%	3,316 $834,000
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $106,364 - $115,346	-390 Reduced 8.13%	4,407 $1.29 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $278,391 - $301,675	-1,074 Reduced 18.29%	4,797 $1.31 Million
Q1 2018 Apr 18, 2018	SELL	$259.62 - $288.66 $115,530 - $128,453	-445 Reduced 7.05%	5,871 $1.56 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $162,032 - $173,197	638 Added 11.24%	6,316 $1.7 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $25,356 - $26,069	103 Added 1.85%	5,678 $1.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,575	5,575 $1.36 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Girard Partners Ltd. Ishares Core S&P 500 ETF Transaction History