Global Assets Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 666 shares of IVV stock, worth $372,054. This represents 0.22% of its overall portfolio holdings.

Number of Shares

666

Previous 1,338 50.22%

Holding current value

$372,054

Previous $764 Million 48.81%

% of portfolio

0.22%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $383,382 - $410,316	-672 Reduced 50.22%	666 $391 Million
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $972,736 - $1.08 Million	-1,870 Reduced 58.29%	1,338 $764 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $197 Million - $217 Million	-395,176 Reduced 99.19%	3,208 $1.76 Billion
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $187 Million - $209 Million	398,384 New	398,384 $759,000
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $648,797 - $781,560	-1,809 Closed	0 $0
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $663,884 - $829,969	1,809 New	1,809 $698,000

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Global Assets Advisory, LLC Ishares Core S&P 500 ETF Transaction History