Greenwood Capital Associates LLC Ishares Core S&P 500 ETF Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 55,957 shares of IVV stock, worth $33.2 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

55,957

Previous 47,578 17.61%

Holding current value

$33.2 Million

Previous $27.4 Million 20.03%

% of portfolio

4.38%

Previous 3.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $4.78 Million - $5.12 Million	8,379 Added 17.61%	55,957 $32.9 Million
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $1.63 Million - $1.8 Million	3,127 Added 7.03%	47,578 $27.4 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $1.99 Million - $2.2 Million	-4,009 Reduced 8.27%	44,451 $24.3 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $3.31 Million - $3.7 Million	-7,042 Reduced 12.69%	48,460 $25.5 Million
Q4 2023 Mar 05, 2024	BUY	$412.55 - $479.0 $3.01 Million - $3.49 Million	7,288 Added 15.12%	55,502 $26.5 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $337,502 - $363,082	789 Added 1.66%	48,214 $20.7 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $499,589 - $548,223	1,230 Added 2.66%	47,425 $21.1 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $5.05 Million - $5.54 Million	-13,242 Reduced 22.28%	46,195 $19 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $384,828 - $440,019	-1,075 Reduced 1.78%	59,437 $0
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $4.28 Million - $5.16 Million	11,938 Added 24.58%	60,512 $21.7 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $2.54 Million - $3.18 Million	6,934 Added 16.65%	48,574 $18.4 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $2.83 Million - $3.25 Million	-6,769 Reduced 13.98%	41,640 $18.9 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $2.62 Million - $2.92 Million	6,090 Added 14.39%	48,409 $23.1 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $6,402 - $6,829	15 Added 0.04%	42,319 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $379,965 - $406,274	945 Added 2.28%	42,304 $18.2 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.27 Million - $1.37 Million	3,426 Added 9.03%	41,359 $16.5 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $7.25 Million - $8.3 Million	22,119 Added 139.87%	37,933 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $1.45 Million - $1.68 Million	4,664 Added 41.83%	15,814 $5.31 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $2.75 Million - $3.62 Million	11,150 New	11,150 $3.45 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Ishares Core S&P 500 ETF Transaction History