Gradient Investments LLC Ishares Core S&P 500 ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gradient Investments LLC holds 688 shares of IVV stock, worth $408,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

688

Previous 3,511 80.4%

Holding current value

$408,211

Previous $1.92 Million 79.39%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $1.47 Million - $1.63 Million	-2,823 Reduced 80.4%	688 $396,000
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $1.47 Million - $1.62 Million	2,951 Added 526.96%	3,511 $1.92 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $617,001 - $690,809	-1,314 Reduced 70.12%	560 $294,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $47,855 - $55,564	116 Added 6.6%	1,874 $895,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $27,376 - $29,451	64 Added 3.78%	1,758 $754,000
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $45,084 - $49,473	-111 Reduced 6.15%	1,694 $755,000
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $61,743 - $67,822	-162 Reduced 8.24%	1,805 $741,000
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $123,145 - $140,806	-344 Reduced 14.89%	1,967 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $21,877 - $26,354	61 Added 2.71%	2,311 $829,000
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $24,955 - $31,198	68 Added 3.12%	2,250 $853,000
Q1 2022 May 26, 2022	BUY	$418.06 - $479.84 $74,832 - $85,891	179 Added 8.94%	2,182 $990,000
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $448,362 - $499,670	-1,042 Reduced 34.22%	2,003 $955,000
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $19,206 - $20,487	45 Added 1.5%	3,045 $1.31 Million
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $100,922 - $107,909	-251 Reduced 7.72%	3,000 $1.29 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $300,988 - $324,183	-813 Reduced 20.0%	3,251 $1.29 Million
Q3 2020 Oct 06, 2020	BUY	$311.81 - $359.24 $576,848 - $664,594	1,850 Added 83.56%	4,064 $1.37 Million
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $30,109 - $39,576	-122 Reduced 5.22%	2,214 $686,000
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $217,461 - $329,003	968 Added 70.76%	2,336 $604,000
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $29,542 - $33,080	102 Added 8.06%	1,368 $442,000
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $17,419 - $18,529	61 Added 5.06%	1,266 $378,000
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $22,939 - $24,569	-83 Reduced 6.44%	1,205 $355,000
Q1 2019 Apr 11, 2019	SELL	$245.43 - $286.57 $380,416 - $444,183	-1,550 Reduced 54.62%	1,288 $366,000
Q4 2018 Jan 18, 2019	SELL	$236.09 - $293.95 $9.21 Million - $11.5 Million	-39,031 Reduced 93.22%	2,838 $714,000
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $1.02 Million - $1.11 Million	-3,744 Reduced 8.21%	41,869 $12.3 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $1.3 Million - $1.41 Million	-5,009 Reduced 9.89%	45,613 $12.5 Million
Q1 2018 Apr 11, 2018	SELL	$259.62 - $288.66 $43.2 Million - $48.1 Million	-166,589 Reduced 76.69%	50,622 $13.4 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $1.13 Million - $1.21 Million	4,460 Added 2.1%	217,211 $58.4 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $52.4 Million - $53.8 Million	212,751	212,751 $53.8 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

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Gradient Investments LLC Ishares Core S&P 500 ETF Transaction History