Gleason Group, Inc. Ishares Core S&P 500 ETF Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gleason Group, Inc. holds 1,000 shares of IVV stock, worth $600,120. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,000

Previous 998 0.2%

Holding current value

$600,120

Previous $546,000 5.49%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.2%	1,000 $576,000
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.3%	998 $546,000
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $1,408 - $1,577	3 Added 0.3%	995 $523,000
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $2,887 - $3,353	7 Added 0.71%	992 $473,000
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $855 - $920	-2 Reduced 0.2%	985 $422,000
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $187,244 - $205,472	461 Added 87.64%	987 $439,000
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $6,860 - $7,535	18 Added 3.54%	526 $216,000
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $1,073 - $1,227	3 Added 0.59%	508 $0
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $25,464 - $30,674	71 Added 16.36%	505 $181,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.46%	434 $165,000
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.23%	432 $196,000
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.23%	431 $206,000
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.47%	430 $185,000
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.23%	428 $184,000
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $740 - $797	2 Added 0.47%	427 $170,000
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $655 - $750	2 Added 0.47%	425 $160,000
Q3 2020 Oct 15, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.48%	423 $142,000
Q2 2020 Aug 27, 2020	BUY	$246.8 - $324.4 $246 - $324	1 Added 0.24%	421 $131,000
Q1 2020 Aug 27, 2020	BUY	$224.65 - $339.88 $449 - $679	2 Added 0.48%	420 $109,000
Q4 2019 Aug 27, 2020	BUY	$289.63 - $324.32 $121,065 - $135,565	418 New	418 $135,000

Others Institutions Holding IVV

# of Institutions

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Gleason Group, Inc. Ishares Core S&P 500 ETF Transaction History