Grant Street Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History

Grant Street Asset Management, Inc.

  • $333 Million
  • Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 103,504 shares of IVV stock, worth $62.6 Million. This represents 17.91% of its overall portfolio holdings.

Number of Shares
103,504
Previous 102,472 1.01%
Holding current value
$62.6 Million
Previous $56.1 Million 6.47%
% of portfolio
17.91%
Previous 18.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$520.18 - $576.82 $536,825 - $595,278
1,032 Added 1.01%
103,504 $59.7 Million
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $137,318 - $151,700
-276 Reduced 0.27%
102,472 $56.1 Million
Q1 2024

Apr 30, 2024
SELL
$469.56 - $525.73 $4.66 Million - $5.21 Million
-9,915 Reduced 8.8%
102,748 $54 Million
Q4 2023

Jan 25, 2024
SELL
$412.55 - $479.0 $636,977 - $739,576
-1,544 Reduced 1.35%
112,663 $53.8 Million
Q3 2023

Dec 06, 2023
SELL
$427.76 - $460.18 $1.98 Million - $2.13 Million
-4,625 Reduced 3.89%
114,207 $49 Million
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $4.95 Million - $5.43 Million
-12,191 Reduced 9.3%
118,832 $53 Million
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $11.4 Million - $12.5 Million
-29,783 Reduced 18.52%
131,023 $53.9 Million
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $5 Million - $5.71 Million
-13,954 Reduced 7.98%
160,806 $61.8 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $62.6 Million - $75.4 Million
174,430 Added 52857.58%
174,760 $62.7 Million
Q2 2022

Aug 12, 2022
SELL
$366.99 - $458.8 $63.5 Million - $79.4 Million
-173,049 Reduced 99.81%
330 $66.8 Million
Q1 2022

May 10, 2022
SELL
$418.06 - $479.84 $2.71 Million - $3.11 Million
-6,485 Reduced 3.61%
173,379 $78.7 Million
Q4 2021

Feb 25, 2022
SELL
$430.29 - $479.53 $1.08 Million - $1.2 Million
-2,506 Reduced 1.37%
179,864 $85.8 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $12.5 Million - $13.4 Million
29,379 Added 19.2%
182,370 $78.6 Million
Q2 2021

Aug 10, 2021
SELL
$402.08 - $429.92 $18.2 Million - $19.5 Million
-45,254 Reduced 22.83%
152,991 $11.5 Million
Q1 2021

May 04, 2021
SELL
$370.22 - $398.75 $354,670 - $382,002
-958 Reduced 0.48%
198,245 $78.9 Million
Q4 2020

Mar 02, 2021
BUY
$327.62 - $375.39 $12.8 Million - $14.7 Million
39,039 Added 24.37%
199,203 $74.8 Million
Q3 2020

Nov 12, 2020
SELL
$311.81 - $359.24 $510,432 - $588,075
-1,637 Reduced 1.01%
160,164 $53.8 Million
Q2 2020

Aug 14, 2020
BUY
$246.8 - $324.4 $39.9 Million - $52.5 Million
161,801 New
161,801 $50.1 Million

Others Institutions Holding IVV

# of Institutions
3,447
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
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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