Goelzer Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 250,051 shares of IVV stock, worth $149 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares

250,051

Previous 237,099 5.46%

Holding current value

$149 Million

Previous $130 Million 11.17%

% of portfolio

7.95%

Previous 7.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $6.74 Million - $7.47 Million	12,952 Added 5.46%	250,051 $144 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $16.7 Million - $18.4 Million	33,510 Added 16.46%	237,099 $130 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $4.68 Million - $5.24 Million	9,965 Added 5.15%	203,589 $107 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $4.72 Million - $5.48 Million	11,436 Added 6.28%	193,624 $92.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $5.04 Million - $5.42 Million	11,788 Added 6.92%	182,188 $78.2 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $1.05 Million - $1.15 Million	2,578 Added 1.54%	170,400 $75.9 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $7.97 Million - $8.76 Million	20,917 Added 14.24%	167,822 $69 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $458,572 - $524,338	-1,281 Reduced 0.86%	146,905 $0
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $3.68 Million - $4.43 Million	10,254 Added 7.43%	148,186 $53.1 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $2.04 Million - $2.55 Million	5,560 Added 4.2%	137,932 $52.3 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $7.7 Million - $8.84 Million	18,415 Added 16.16%	132,372 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $5.5 Million - $6.13 Million	12,792 Added 12.64%	113,957 $54.4 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $2.42 Million - $2.59 Million	5,679 Added 5.95%	101,165 $43.6 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $449,927 - $481,080	1,119 Added 1.19%	95,486 $41.1 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $1.45 Million - $1.56 Million	3,924 Added 4.34%	94,367 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1.9 Million - $2.18 Million	5,811 Added 6.87%	90,443 $34 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $2.2 Million - $2.54 Million	7,058 Added 9.1%	84,632 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $1 Million - $1.32 Million	-4,071 Reduced 4.99%	77,574 $24 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $1.14 Million - $1.72 Million	5,070 Added 6.62%	81,645 $21.1 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $248,502 - $278,266	858 Added 1.13%	76,575 $24.8 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $1.94 Million - $2.07 Million	6,800 Added 9.87%	75,717 $22.6 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $532,860 - $570,726	-1,928 Reduced 2.72%	68,917 $20.3 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $4.2 Million - $4.91 Million	17,130 Added 31.89%	70,845 $20.2 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $2.24 Million - $2.8 Million	9,509 Added 21.51%	53,715 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $3.85 Million - $4.17 Million	14,112 Added 46.89%	44,206 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.96 Million - $3.21 Million	11,413 Added 61.09%	30,094 $8.22 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $263,254 - $292,701	1,014 Added 5.74%	18,681 $4.96 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $1.11 Million - $1.18 Million	4,363 Added 32.79%	17,667 $4.75 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $3.28 Million - $3.37 Million	13,304	13,304 $3.37 Million

Others Institutions Holding IVV

# of Institutions

3,450

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

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Goelzer Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History