Global Retirement Partners, LLC Ishares Core S&P 500 ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 127,428 shares of IVV stock, worth $75.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

127,428

Previous 118,488 7.55%

Holding current value

$75.6 Million

Previous $64.8 Million 13.36%

% of portfolio

2.26%

Previous 2.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $4.65 Million - $5.16 Million	8,940 Added 7.55%	127,428 $73.5 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $5.96 Million - $6.59 Million	11,983 Added 11.25%	118,488 $64.8 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $1.87 Million - $2.1 Million	3,991 Added 3.89%	106,505 $56 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $12.4 Million - $14.4 Million	30,011 Added 41.39%	102,514 $49 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $1.52 Million - $1.63 Million	3,549 Added 5.15%	72,503 $31.1 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $2.68 Million - $2.94 Million	6,601 Added 10.59%	68,954 $30.7 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $1.51 Million - $1.65 Million	3,950 Added 6.76%	62,353 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.33 Million - $1.52 Million	3,705 Added 6.77%	58,403 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.33 Million - $1.52 Million	3,705 Added 6.77%	58,403 $22.4 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $432,890 - $521,472	1,207 Added 2.26%	54,698 $21.2 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $586,817 - $733,621	1,599 Added 3.08%	53,491 $20.3 Million
Q1 2022 Jul 14, 2022	BUY	$418.06 - $479.84 $21.7 Million - $24.9 Million	51,892 New	51,892 $20.5 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $14.5 Million - $16.1 Million	-33,637 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $2.24 Million - $2.39 Million	5,240 Added 18.45%	33,637 $14.5 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $443,896 - $474,631	1,104 Added 4.04%	28,397 $12.2 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $109,585 - $118,030	296 Added 1.1%	27,293 $10.9 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $1.8 Million - $2.06 Million	5,488 Added 25.51%	26,997 $10.1 Million
Q3 2020 Oct 09, 2020	SELL	$311.81 - $359.24 $296,843 - $341,996	-952 Reduced 4.24%	21,509 $7.23 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $215,209 - $282,876	-872 Reduced 3.74%	22,461 $6.96 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $157,928 - $238,935	703 Added 3.11%	23,333 $6.03 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $199,555 - $223,456	689 Added 3.14%	22,630 $7.32 Million
Q3 2019 Nov 19, 2019	BUY	$285.57 - $303.77 $544,581 - $579,289	1,907 Added 9.52%	21,941 $6.55 Million
Q2 2019 Nov 19, 2019	BUY	$276.38 - $296.02 $743,738 - $796,589	2,691 Added 15.52%	20,034 $5.91 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $246,657 - $288,002	1,005 Added 6.15%	17,343 $4.94 Million
Q4 2018 Feb 22, 2019	BUY	$236.09 - $293.95 $139,529 - $173,724	591 Added 3.75%	16,338 $4.11 Million
Q3 2018 Oct 17, 2018	BUY	$272.73 - $295.76 $768,553 - $833,451	2,818 Added 21.8%	15,747 $4.61 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $405,922 - $439,873	1,566 Added 13.78%	12,929 $3.53 Million
Q1 2018 Aug 10, 2018	BUY	$259.62 - $288.66 $103,848 - $115,464	400 Added 3.65%	11,363 $3.02 Million
Q4 2017 Aug 13, 2018	BUY	$253.97 - $271.47 $210,033 - $224,505	827 Added 8.16%	10,963 $2.95 Million
Q3 2017 Aug 10, 2018	BUY	$246.18 - $253.1 $326,680 - $335,863	1,327 Added 15.06%	10,136 $2.56 Million
Q2 2017 Aug 10, 2018	BUY	N/A	2,621 Added 42.36%	8,809 $2.14 Million
Q1 2017 Aug 10, 2018	BUY	N/A	915 Added 17.35%	6,188 $1.47 Million
Q4 2016 Aug 10, 2018	BUY	N/A	5,273	5,273 $1.19 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Global Retirement Partners, LLC Ishares Core S&P 500 ETF Transaction History