Granite Harbor Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Granite Harbor Advisors, Inc.

$173 Billion
Q3 2024

A detailed history of Granite Harbor Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Granite Harbor Advisors, Inc. holds 20,971 shares of IVV stock, worth $12.7 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

20,971

Previous 22,530 6.92%

Holding current value

$12.7 Million

Previous $12.3 Billion 1.89%

% of portfolio

7.0%

Previous 7.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $810,960 - $899,262	-1,559 Reduced 6.92%	20,971 $12.1 Billion
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $1.12 Million - $1.24 Million	-2,256 Reduced 9.1%	22,530 $12.3 Billion
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $589,297 - $659,791	-1,255 Reduced 4.82%	24,786 $13 Billion
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $330,040 - $383,200	-800 Reduced 2.98%	26,041 $12.4 Billion
Q3 2023 Nov 17, 2023	BUY	$427.76 - $460.18 $242,539 - $260,922	567 Added 2.16%	26,841 $11.5 Billion
Q2 2023 Nov 17, 2023	BUY	$406.17 - $445.71 $114,946 - $126,135	283 Added 1.09%	26,274 $11.7 Billion
Q1 2023 Nov 17, 2023	BUY	$381.13 - $418.66 $72,033 - $79,126	189 Added 0.73%	25,991 $10.7 Billion
Q4 2022 Nov 17, 2023	BUY	$357.98 - $409.32 $9.24 Million - $10.6 Million	25,802 New	25,802 $9.91 Billion

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Harbor Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Granite Harbor Advisors, Inc. with notifications on news.

Account

Granite Harbor Advisors, Inc. Ishares Core S&P 500 ETF Transaction History