Grant Ishares Core S&P 500 ETF Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grant holds 892 shares of IVV stock, worth $533,103. This represents 0.26% of its overall portfolio holdings.

Number of Shares

892

Previous 923 3.36%

Holding current value

$533,103

Previous $505,000 1.78%

% of portfolio

0.26%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $16,125 - $17,881	-31 Reduced 3.36%	892 $514,000
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $23,881 - $26,382	48 Added 5.49%	923 $505,000
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $68,555 - $76,756	146 Added 20.03%	875 $460,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $296,097 - $324,922	729 New	729 $324,000
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $45,105 - $51,574	126 Added 22.74%	680 $0
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $24,221 - $30,280	-66 Reduced 10.65%	554 $212,000
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $259,197 - $297,500	620 New	620 $277,000

Others Institutions Holding IVV

# of Institutions

3,444

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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