Granite Bay Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Granite Bay Wealth Management, LLC

$187 Million
Q2 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 1,796 shares of IVV stock, worth $1.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,796

Holding current value

$1.01 Million

% of portfolio

0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$497.53 - $549.64 $893,563 - $987,153	1,796 New	1,796 $983,000
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $222,364 - $258,181	-539 Reduced 1.53%	34,615 $15.5 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $15 Million - $16.2 Million	35,154 New	35,154 $15.7 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $1.27 Million - $1.39 Million	3,324 Added 344.46%	4,289 $1.76 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $345,450 - $394,993	965 New	965 $371,000

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

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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Granite Bay Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History