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

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 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 398,384 shares of IVV stock, worth $212 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
398,384
Holding current value
$212 Million
% of portfolio
0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$371.42 - $432.04 $671,898 - $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
3,241
Shares Held
624M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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