Golden State Equity Partners Ishares Core S&P 500 ETF Transaction History

Golden State Equity Partners

$470 Million
Q2 2024

A detailed history of Golden State Equity Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Golden State Equity Partners holds 5,660 shares of IVV stock, worth $3.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,660

Previous 6,775 16.46%

Holding current value

$3.25 Million

Previous $3.24 Million 4.27%

% of portfolio

0.66%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $554,745 - $612,848	-1,115 Reduced 16.46%	5,660 $3.1 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $197,611 - $229,441	479 Added 7.61%	6,775 $3.24 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $97,957 - $105,381	-229 Reduced 3.51%	6,296 $2.7 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $69,861 - $76,662	172 Added 2.71%	6,525 $2.91 Million
Q1 2023 Jun 01, 2023	BUY	$381.13 - $418.66 $674,981 - $741,446	1,771 Added 38.65%	6,353 $2.61 Billion
Q1 2022 May 18, 2022	BUY	$418.06 - $479.84 $804,765 - $923,692	1,925 Added 72.45%	4,582 $2.08 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $463,628 - $532,142	-1,109 Reduced 29.45%	2,657 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $100,687 - $112,210	234 Added 6.63%	3,766 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $124,625 - $132,938	-292 Reduced 7.64%	3,532 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $469,227 - $501,716	1,167 Added 43.92%	3,824 $1.64 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $291,733 - $314,215	788 Added 42.16%	2,657 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $612,321 - $701,603	1,869 New	1,869 $701,000

Others Institutions Holding IVV

# of Institutions

3,324

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

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Golden State Equity Partners Ishares Core S&P 500 ETF Transaction History