Granby Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Granby Capital Management, LLC

  • $185 Million
  • Q1 2025

A detailed history of Granby Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Granby Capital Management, LLC holds 17,000 shares of IVV stock, worth $10.4 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares
17,000
Previous 45,000 62.22%
Holding current value
$10.4 Million
Previous $26.5 Million 63.94%
% of portfolio
5.16%
Previous 13.76%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$554.06 - $615.85 $15.5 Million - $17.2 Million
-28,000 Reduced 62.22%
17,000 $9.55 Million
Q4 2024

Feb 13, 2025
BUY
$570.51 - $610.59 $14.3 Million - $15.3 Million
25,000 Added 125.0%
45,000 $26.5 Million
Q4 2020

Apr 21, 2021
BUY
$327.62 - $375.39 $6.55 Million - $7.51 Million
20,000 New
20,000 $7.51 Million

Others Institutions Holding IVV

# of Institutions
3,928
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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