Graypoint LLC Ishares Core S&P 500 ETF Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Graypoint LLC holds 176,789 shares of IVV stock, worth $101 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

176,789

Previous 163,496 8.13%

Holding current value

$101 Million

Previous $86 Million 12.55%

% of portfolio

6.85%

Previous 6.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $6.61 Million - $7.31 Million	13,293 Added 8.13%	176,789 $96.7 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $7.64 Million - $8.55 Million	16,262 Added 11.05%	163,496 $86 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $9.81 Million - $11.4 Million	23,790 Added 19.27%	147,234 $70.3 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $5.66 Million - $6.09 Million	13,227 Added 12.0%	123,444 $53 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $3.87 Million - $4.24 Million	9,524 Added 9.46%	110,217 $49.1 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $8.32 Million - $9.13 Million	21,817 Added 27.66%	100,693 $41.4 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $1.45 Million - $1.65 Million	-4,038 Reduced 4.87%	78,876 $30.3 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $4.89 Million - $5.89 Million	13,635 Added 19.68%	82,914 $29.7 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $570,302 - $712,975	-1,554 Reduced 2.19%	69,279 $26.3 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $14 Million - $16.1 Million	-33,579 Reduced 32.16%	70,833 $32.1 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $13 Million - $14.4 Million	30,108 Added 40.52%	104,412 $49.8 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $3.73 Million - $3.98 Million	8,747 Added 13.34%	74,304 $32 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $3.19 Million - $3.41 Million	7,932 Added 13.76%	65,557 $28.2 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $4.86 Million - $5.23 Million	13,122 Added 29.49%	57,625 $22.9 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $943,873 - $1.08 Million	2,881 Added 6.92%	44,503 $16.7 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $6.39 Million - $7.37 Million	20,509 Added 97.14%	41,622 $14 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $1.2 Million - $1.58 Million	4,862 Added 29.92%	21,113 $6.54 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $3.65 Million - $5.52 Million	16,251 New	16,251 $4.2 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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