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

Gray Wealth Management Inc.

$261 Million
Q4 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 31,223 shares of IVV stock, worth $19.9 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

31,223

Previous 31,323 0.32%

Holding current value

$19.9 Million

Previous $18.1 Million 1.73%

% of portfolio

7.04%

Previous 7.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $57,051 - $61,059	-100 Reduced 0.32%	31,223 $18.4 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $102,995 - $114,210	-198 Reduced 0.63%	31,323 $18.1 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $165,179 - $182,480	332 Added 1.06%	31,521 $17.2 Million
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	$357.98 - $409.32 $222,305 - $254,187	621 Added 2.31%	27,507 $10.6 Million
Q3 2022 Jan 03, 2023	BUY	$358.65 - $432.04 $82,489 - $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

3,971

Shares Held

802M

Call Options Held

5.37M

Put Options Held

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 Gray Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Account

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