Gray Wealth Management Inc. Ishares Core S&P 500 ETF Transaction History

Gray Wealth Management Inc.

  • $224 Million
  • Q1 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 31,189 shares of IVV stock, worth $17.2 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares
31,189
Previous 31,007 0.59%
Holding current value
$17.2 Million
Previous $14.8 Million 10.72%
% of portfolio
7.32%
Previous 7.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$469.56 - $525.73 $85,459 - $95,682
182 Added 0.59%
31,189 $16.4 Million
Q4 2023

Jan 31, 2024
SELL
$412.55 - $479.0 $522,288 - $606,414
-1,266 Reduced 3.92%
31,007 $14.8 Million
Q3 2023

Oct 27, 2023
BUY
$427.76 - $460.18 $411,932 - $443,153
963 Added 3.08%
32,273 $13.9 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $809,090 - $887,854
1,992 Added 6.79%
31,310 $14 Million
Q1 2023

Apr 11, 2023
BUY
$381.13 - $418.66 $690,226 - $758,193
1,811 Added 6.58%
29,318 $12.1 Million
Q4 2022

Feb 13, 2023
BUY
$374.51 - $409.32 $232,570 - $254,187
621 Added 2.31%
27,507 $10.6 Million
Q3 2022

Jan 03, 2023
BUY
$371.42 - $432.04 $85,426 - $99,369
230 Added 0.86%
26,886 $9.64 Million
Q2 2022

Jan 03, 2023
BUY
$366.99 - $458.8 $85,508 - $106,900
233 Added 0.88%
26,656 $10.1 Million
Q1 2022

Jan 03, 2023
BUY
$418.06 - $479.84 $148,411 - $170,343
355 Added 1.36%
26,423 $12 Million
Q4 2021

Jan 03, 2023
BUY
$430.29 - $479.53 $120,050 - $133,788
279 Added 1.08%
26,068 $12.4 Million
Q3 2021

Jan 03, 2023
BUY
$426.8 - $455.27 $237,727 - $253,585
557 Added 2.21%
25,789 $11.1 Million
Q2 2021

Jan 03, 2023
BUY
$402.08 - $429.92 $64,332 - $68,787
160 Added 0.64%
25,232 $10.8 Million
Q1 2021

Jan 03, 2023
BUY
$370.22 - $398.75 $9.28 Million - $10 Million
25,072 New
25,072 $9.97 Million
Q4 2020

Jan 13, 2023
SELL
$327.62 - $375.39 $204,434 - $234,243
-624 Reduced 2.44%
24,980 $9.38 Million
Q3 2020

Jan 13, 2023
SELL
$311.81 - $359.24 $112,251 - $129,326
-360 Reduced 1.39%
25,604 $8.61 Million
Q2 2020

Jan 13, 2023
BUY
$246.8 - $324.4 $398,582 - $523,905
1,615 Added 6.63%
25,964 $8.05 Million
Q1 2020

Jan 13, 2023
SELL
$224.65 - $339.88 $569,937 - $862,275
-2,537 Reduced 9.44%
24,349 $6.29 Million

Others Institutions Holding IVV

# of Institutions
3,249
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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