Gryphon Financial Partners LLC Ishares Core S&P 500 ETF Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 301,168 shares of IVV stock, worth $179 Million. This represents 23.62% of its overall portfolio holdings.

Number of Shares

301,168

Previous 304,115 0.97%

Holding current value

$179 Million

Previous $166 Million 4.39%

% of portfolio

23.62%

Previous 25.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $1.53 Million - $1.7 Million	-2,947 Reduced 0.97%	301,168 $174 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $6.16 Million - $6.8 Million	12,375 Added 4.24%	304,115 $166 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $4.11 Million - $4.6 Million	8,746 Added 3.09%	291,740 $153 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $1.47 Million - $1.71 Million	-3,570 Reduced 1.25%	282,994 $135 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $5.54 Million - $5.96 Million	-12,954 Reduced 4.32%	286,564 $123 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $1.77 Million - $1.94 Million	-4,349 Reduced 1.43%	299,518 $133 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $129,203 - $141,925	339 Added 0.11%	303,867 $125 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $1.45 Million - $1.66 Million	-4,047 Reduced 1.32%	303,528 $117 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.62 Million - $1.95 Million	4,517 Added 1.49%	307,575 $110 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $1.76 Million - $2.21 Million	4,808 Added 1.61%	303,058 $115 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $7.25 Million - $8.33 Million	17,353 Added 6.18%	298,250 $135 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $14.2 Million - $15.8 Million	32,954 Added 13.29%	280,897 $134 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $4.92 Million - $5.25 Million	-11,530 Reduced 4.44%	247,943 $107 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $362,274 - $387,357	-901 Reduced 0.35%	259,473 $111 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $2.32 Million - $2.5 Million	6,264 Added 2.47%	260,374 $104 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $2.99 Million - $3.43 Million	9,134 Added 3.73%	254,110 $95.4 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1.33 Million - $1.54 Million	-4,276 Reduced 1.72%	244,976 $82.3 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $2.72 Million - $3.58 Million	11,022 Added 4.63%	249,252 $77.2 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $1.99 Million - $3 Million	8,836 Added 3.85%	238,230 $61.6 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $142,787 - $159,889	493 Added 0.22%	229,394 $74.1 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $59,684 - $63,487	209 Added 0.09%	228,901 $68.3 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $1.33 Million - $1.42 Million	-4,807 Reduced 2.06%	228,692 $67.4 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $14.1 Million - $16.5 Million	57,474 Added 32.65%	233,499 $66.4 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $5.94 Million - $7.39 Million	25,140 Added 16.66%	176,025 $44.3 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $330,821 - $358,756	1,213 Added 0.81%	150,885 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.77 Million - $1.92 Million	6,842 Added 4.79%	149,672 $40.9 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $40,760 - $45,319	157 Added 0.11%	142,830 $37.9 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $36.2 Million - $38.7 Million	142,673	142,673 $38.4 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

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Gryphon Financial Partners LLC Ishares Core S&P 500 ETF Transaction History