Global Financial Private Client, LLC Ishares Core S&P 500 ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 5,137 shares of IVV stock, worth $2.95 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

5,137

Previous 5,386 4.62%

Holding current value

$2.95 Million

Previous $2.83 Billion 0.56%

% of portfolio

1.18%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $123,884 - $136,860	-249 Reduced 4.62%	5,137 $2.81 Billion
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $182,189 - $203,983	-388 Reduced 6.72%	5,386 $2.83 Billion
Q4 2023 May 15, 2024	BUY	$412.55 - $479.0 $129,540 - $150,406	314 Added 5.75%	5,774 $2.76 Billion
Q3 2023 May 15, 2024	SELL	$427.76 - $460.18 $159,126 - $171,186	-372 Reduced 6.38%	5,460 $2.34 Billion
Q2 2023 May 15, 2024	SELL	$406.17 - $445.71 $13,403 - $14,708	-33 Reduced 0.56%	5,832 $2.6 Billion
Q1 2023 May 15, 2024	SELL	$381.13 - $418.66 $956,636 - $1.05 Million	-2,510 Reduced 29.97%	5,865 $2.42 Billion
Q4 2022 May 15, 2024	SELL	$357.98 - $409.32 $519,071 - $593,514	-1,450 Reduced 14.76%	8,375 $3.22 Billion
Q3 2022 May 15, 2024	BUY	$358.65 - $432.04 $1.03 Million - $1.24 Million	2,864 Added 41.14%	9,825 $3.62 Billion
Q2 2022 May 15, 2024	SELL	$366.99 - $458.8 $1.22 Million - $1.52 Million	-3,311 Reduced 32.23%	6,961 $2.67 Billion
Q1 2022 May 15, 2024	BUY	$418.06 - $479.84 $1.16 Million - $1.33 Million	2,773 Added 36.98%	10,272 $4.67 Billion
Q4 2021 May 15, 2024	BUY	$430.29 - $479.53 $562,819 - $627,225	1,308 Added 21.13%	7,499 $3.58 Billion
Q3 2021 May 15, 2024	BUY	$426.8 - $455.27 $1.07 Million - $1.14 Million	2,510 Added 68.19%	6,191 $2.7 Billion
Q2 2021 May 15, 2024	BUY	$402.08 - $429.92 $887,390 - $948,833	2,207 Added 149.73%	3,681 $1.59 Billion
Q1 2021 May 15, 2024	BUY	$370.22 - $398.75 $306,171 - $329,766	827 Added 127.82%	1,474 $593 Million
Q4 2020 May 15, 2024	BUY	$327.62 - $375.39 $162,827 - $186,568	497 Added 331.33%	647 $243 Million
Q3 2020 May 15, 2024	SELL	$311.81 - $359.24 $1,559 - $1,796	-5 Reduced 3.23%	150 $50.7 Million
Q2 2020 May 15, 2024	SELL	$246.8 - $324.4 $36,032 - $47,362	-146 Reduced 48.5%	155 $48.3 Million
Q4 2019 May 15, 2024	BUY	$289.63 - $324.32 $87,178 - $97,620	301 New	301 $97.3 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Ishares Core S&P 500 ETF Transaction History