Global Strategic Investment Solutions, LLC Ishares Core S&P 500 ETF Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 5,224 shares of IVV stock, worth $3.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,224

Previous 5,075 2.94%

Holding current value

$3.1 Million

Previous $2.78 Million 8.5%

% of portfolio

0.37%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $77,506 - $85,946	149 Added 2.94%	5,224 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $7,462 - $8,244	15 Added 0.3%	5,075 $2.78 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $67,147 - $75,179	143 Added 2.91%	5,060 $2.66 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $16,502 - $19,160	40 Added 0.82%	4,917 $2.35 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $150,351 - $171,914	-420 Reduced 7.93%	4,877 $0
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $24,588 - $30,739	-67 Reduced 1.25%	5,297 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2.31 Million - $2.57 Million	5,364 New	5,364 $2.56 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 Strategic Investment Solutions, LLC Ishares Core S&P 500 ETF Transaction History