Gries Financial LLC Ishares Core S&P 500 ETF Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gries Financial LLC holds 117,512 shares of IVV stock, worth $69.7 Million. This represents 14.19% of its overall portfolio holdings.

Number of Shares

117,512

Previous 117,184 0.28%

Holding current value

$69.7 Million

Previous $64.1 Million 5.7%

% of portfolio

14.19%

Previous 14.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $170,619 - $189,196	328 Added 0.28%	117,512 $67.8 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $202,494 - $223,703	-407 Reduced 0.35%	117,184 $64.1 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $23,478 - $26,286	-50 Reduced 0.04%	117,591 $61.8 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $646,465 - $750,593	1,567 Added 1.35%	117,641 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $4.7 Million - $5.06 Million	10,999 Added 10.47%	116,074 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $664,900 - $729,627	1,637 Added 1.58%	105,075 $46.8 Million
Q1 2023 Jun 21, 2023	SELL	$381.13 - $418.66 $3.7 Million - $4.06 Million	-9,706 Reduced 8.58%	103,438 $42.5 Million
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $6.03 Million - $6.89 Million	16,836 Added 17.48%	113,144 $43.5 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $356,498 - $429,447	994 Added 1.04%	96,308 $34.5 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $468,646 - $585,887	-1,277 Reduced 1.32%	95,314 $36.1 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $7.81 Million - $8.96 Million	18,681 Added 23.98%	96,591 $43.8 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $1.56 Million - $1.74 Million	3,636 Added 4.9%	77,910 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $248,397 - $264,967	-582 Reduced 0.78%	74,274 $32 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $531,147 - $567,924	-1,321 Reduced 1.73%	74,856 $33 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $28.2 Million - $30.4 Million	76,177 New	76,177 $31.4 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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Gries Financial LLC Ishares Core S&P 500 ETF Transaction History