Gould Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 24,451 shares of IVV stock, worth $14.6 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

24,451

Previous 24,726 1.11%

Holding current value

$14.6 Million

Previous $13.5 Million 4.24%

% of portfolio

3.04%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $143,049 - $158,625	-275 Reduced 1.11%	24,451 $14.1 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $361,704 - $399,588	-727 Reduced 2.86%	24,726 $13.5 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $351,700 - $393,771	-749 Reduced 2.86%	25,453 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $69,308 - $80,472	-168 Reduced 0.64%	26,202 $12.5 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $606,135 - $652,075	-1,417 Reduced 5.1%	26,370 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $374,488 - $410,944	-922 Reduced 3.21%	27,787 $12.4 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $334,251 - $367,164	877 Added 3.15%	28,709 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $492,938 - $563,633	-1,377 Reduced 4.71%	27,832 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $199,050 - $239,782	555 Added 1.94%	29,209 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $309,739 - $387,227	-844 Reduced 2.86%	28,654 $10.9 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $100,334 - $115,161	-240 Reduced 0.81%	29,498 $13.4 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.11 Million - $1.23 Million	2,570 Added 9.46%	29,738 $14.2 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $369,608 - $394,263	866 Added 3.29%	27,168 $11.7 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $408,111 - $436,368	-1,015 Reduced 3.72%	26,302 $11.3 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $130,687 - $140,758	353 Added 1.31%	27,317 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $324,343 - $371,636	990 Added 3.81%	26,964 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $485,176 - $558,977	-1,556 Reduced 5.65%	25,974 $8.73 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $127,102 - $167,066	-515 Reduced 1.84%	27,530 $8.53 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $778,412 - $1.18 Million	-3,465 Reduced 11.0%	28,045 $7.25 Million
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $160,744 - $179,997	555 Added 1.79%	31,510 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $683,940 - $727,529	-2,395 Reduced 7.18%	30,955 $9.24 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $331,656 - $355,224	1,200 Added 3.73%	33,350 $9.83 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $179,163 - $209,196	730 Added 2.32%	32,150 $9.15 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $401,353 - $499,715	-1,700 Reduced 5.13%	31,420 $7.91 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $589,096 - $638,841	-2,160 Reduced 6.12%	33,120 $9.7 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $938,340 - $1.02 Million	3,620 Added 11.43%	35,280 $9.63 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $2.01 Million - $2.24 Million	-7,755 Reduced 19.68%	31,660 $8.4 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $50,794 - $54,294	200 Added 0.51%	39,415 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $9.65 Million - $9.93 Million	39,215	39,215 $9.92 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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Gould Asset Management LLC Ishares Core S&P 500 ETF Transaction History