Grandfield & Dodd, LLC Ishares Core S&P 500 ETF Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 3,489 shares of IVV stock, worth $2.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,489

Previous 2,674 30.48%

Holding current value

$2.11 Million

Previous $1.46 Million 37.53%

% of portfolio

0.13%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $423,946 - $470,108	815 Added 30.48%	3,489 $2.01 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $23,478 - $26,286	-50 Reduced 1.84%	2,674 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $140,267 - $162,860	-340 Reduced 11.1%	2,724 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $60,925 - $66,856	150 Added 5.15%	3,064 $1.37 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $20,762 - $23,740	-58 Reduced 1.95%	2,914 $0
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $4,770 - $5,964	-13 Reduced 0.44%	2,972 $1.13 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $22,157 - $25,431	53 Added 1.81%	2,985 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $293,457 - $327,039	682 Added 30.31%	2,932 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $56,337 - $60,095	132 Added 6.23%	2,250 $970,000
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $21,622 - $24,775	-66 Reduced 3.02%	2,118 $800,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $296,313 - $448,301	1,319 Added 152.49%	2,184 $564,000
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $212,945 - $218,931	865	865 $219,000

Others Institutions Holding IVV

# of Institutions

3,445

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

More about IVV

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Grandfield & Dodd, LLC Ishares Core S&P 500 ETF Transaction History