Gratus Capital LLC Ishares Core S&P 500 ETF Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gratus Capital LLC holds 2,857 shares of IVV stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,857

Previous 2,857 -0.0%

Holding current value

$1.73 Million

Previous $1.5 Million 4.06%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $466,742 - $522,575	-994 Reduced 25.81%	2,857 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $415,437 - $482,353	1,007 Added 35.41%	3,851 $1.84 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $78,280 - $84,212	183 Added 6.88%	2,844 $1.22 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $10,154 - $11,142	-25 Reduced 0.93%	2,661 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $250,021 - $274,640	-656 Reduced 19.63%	2,686 $1.1 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $152,141 - $173,961	-425 Reduced 11.28%	3,342 $0
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $424,641 - $511,535	1,184 Added 45.84%	3,767 $1.35 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $134,318 - $167,920	-366 Reduced 12.41%	2,583 $979,000
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $73,996 - $84,931	-177 Reduced 5.66%	2,949 $1.34 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $31,841 - $35,485	74 Added 2.42%	3,126 $1.49 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $38,838 - $41,429	91 Added 3.07%	3,052 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $70,364 - $75,236	175 Added 6.28%	2,961 $1.27 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $363,185 - $391,173	-981 Reduced 26.04%	2,786 $1.11 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $32,762 - $37,539	-100 Reduced 2.59%	3,767 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $59,867 - $68,974	-192 Reduced 4.73%	3,867 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $408,947 - $537,530	-1,657 Reduced 28.99%	4,059 $1.26 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $50,321 - $76,133	-224 Reduced 3.77%	5,716 $1.48 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $41,417 - $46,377	-143 Reduced 2.35%	5,940 $1.92 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $856 - $911	-3 Reduced 0.05%	6,083 $1.82 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $11,055 - $11,840	-40 Reduced 0.65%	6,086 $1.79 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $32,642 - $38,113	-133 Reduced 2.12%	6,126 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $202,565 - $252,209	-858 Reduced 12.06%	6,259 $1.58 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $190,911 - $207,032	-700 Reduced 8.95%	7,117 $2.08 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $74,652 - $80,896	-288 Reduced 3.55%	7,817 $2.13 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $492,758 - $547,876	-1,898 Reduced 18.97%	8,105 $2.15 Million
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $237,461 - $253,824	-935 Reduced 8.55%	10,003 $2.69 Million
Q3 2017 Nov 09, 2017	SELL	$246.18 - $253.1 $48,989 - $50,366	-199 Reduced 1.79%	10,938 $2.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,137	11,137 $2.71 Million

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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Ishares Core S&P 500 ETF Transaction History