Green Square Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 27,572 shares of IVV stock, worth $16.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

27,572

Previous 27,116 1.68%

Holding current value

$16.4 Million

Previous $14.8 Million 7.18%

% of portfolio

2.24%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $237,202 - $263,029	456 Added 1.68%	27,572 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $942,819 - $1.04 Million	-1,895 Reduced 6.53%	27,116 $14.8 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $295,822 - $331,209	630 Added 2.22%	29,011 $15.3 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $753,316 - $874,654	-1,826 Reduced 6.04%	28,381 $13.6 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $2.39 Million - $2.57 Million	-5,594 Reduced 15.63%	30,207 $13 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $169,779 - $186,306	-418 Reduced 1.15%	35,801 $16 Million
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $225,247 - $247,428	-591 Reduced 1.61%	36,219 $14.9 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $9.7 Million - $11.1 Million	27,105 Added 279.29%	36,810 $14.1 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $212,679 - $256,199	593 Added 6.51%	9,705 $3.48 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $618,378 - $773,078	1,685 Added 22.69%	9,112 $3.46 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $350,334 - $402,105	-838 Reduced 10.14%	7,427 $3.37 Million
Q4 2021 Mar 08, 2022	SELL	$430.29 - $479.53 $34,853 - $38,841	-81 Reduced 0.97%	8,265 $3.94 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $2.06 Million - $2.2 Million	-4,835 Reduced 36.68%	8,346 $3.6 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $672,679 - $719,256	1,673 Added 14.54%	13,181 $5.67 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $844,842 - $909,947	2,282 Added 24.73%	11,508 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $523,864 - $600,248	1,599 Added 20.96%	9,226 $3.46 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.19 Million - $1.37 Million	3,802 Added 99.4%	7,627 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $324,048 - $425,937	1,313 Added 52.27%	3,825 $1.19 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $105,585 - $159,743	-470 Reduced 15.76%	2,512 $649,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $220,987 - $247,456	-763 Reduced 20.37%	2,982 $964,000
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $829 - $888	3 Added 0.08%	3,745 $1.1 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $5.72 Million - $6.67 Million	-23,287 Reduced 86.16%	3,742 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $4.09 Million - $5.09 Million	17,326 Added 178.56%	27,029 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $171,274 - $185,737	628 Added 6.92%	9,703 $2.85 Million
Q2 2018 Aug 20, 2018	SELL	$259.21 - $280.89 $261,024 - $282,856	-1,007 Reduced 9.99%	9,075 $2.49 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $261,437 - $290,680	1,007 Added 11.1%	10,082 $2.68 Million
Q4 2017 Feb 22, 2018	SELL	$253.97 - $271.47 $255,747 - $273,370	-1,007 Reduced 9.99%	9,075 $2.44 Million
Q3 2017 Nov 15, 2017	SELL	$246.18 - $253.1 $14,770 - $15,186	-60 Reduced 0.59%	10,082 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,142	10,142 $2.47 Million

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Green Square Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History