Gray Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Gray Private Wealth, LLC

$168 Billion
Q4 2024

A detailed history of Gray Private Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gray Private Wealth, LLC holds 126,580 shares of IVV stock, worth $73.2 Million. This represents 44.4% of its overall portfolio holdings.

Number of Shares

126,580

Previous 128,500 1.49%

Holding current value

$73.2 Million

Previous $74.1 Billion 0.53%

% of portfolio

44.4%

Previous 44.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$570.51 - $610.59 $1.1 Million - $1.17 Million	-1,920 Reduced 1.49%	126,580 $74.5 Billion
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $720,449 - $798,895	1,385 Added 1.09%	128,500 $74.1 Billion
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $346,280 - $382,549	696 Added 0.55%	127,115 $69.6 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $59.4 Million - $66.5 Million	126,419 New	126,419 $66.5 Billion

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Gray Private Wealth, LLC Ishares Core S&P 500 ETF Transaction History