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

Gray Wealth Management Inc.

$251 Million
Q3 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 31,323 shares of IVV stock, worth $18.6 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

31,323

Previous 31,521 0.63%

Holding current value

$18.6 Million

Previous $17.2 Million 4.74%

% of portfolio

7.2%

Previous 7.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

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

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