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 $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,857

Previous 2,857 -0.0%

Holding current value

$1.75 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

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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