Greenspring Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenspring Advisors, LLC holds 2,441 shares of IVV stock, worth $1.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,441

Previous 2,479 1.53%

Holding current value

$1.47 Million

Previous $1.36 Million 3.83%

% of portfolio

0.32%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $19,766 - $21,919	-38 Reduced 1.53%	2,441 $1.41 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $16,916 - $18,687	-34 Reduced 1.35%	2,479 $1.36 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $231,516 - $254,054	-570 Reduced 18.49%	2,513 $1.12 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $39,256 - $43,121	-103 Reduced 3.23%	3,083 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $250,228 - $286,114	-699 Reduced 17.99%	3,186 $1.22 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $176,814 - $212,995	493 Added 14.53%	3,885 $1.39 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $164,044 - $205,083	-447 Reduced 11.64%	3,392 $1.29 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $876,671 - $1.01 Million	2,097 Added 120.38%	3,839 $1.74 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $1.03 Million - $1.19 Million	-2,474 Reduced 58.68%	1,742 $1.74 Million
Q4 2021 Apr 07, 2022	BUY	$430.29 - $479.53 $1.81 Million - $2.02 Million	4,216 New	4,216 $2.01 Million

Others Institutions Holding IVV

# of Institutions

3,449

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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Greenspring Advisors, LLC Ishares Core S&P 500 ETF Transaction History