Gsa Capital Partners LLP Ishares Core S&P 500 ETF Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $111,446 - $123,119	224 Added 37.09%	828 $453,000
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $283,614 - $317,540	604 New	604 $317,000
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $74,430 - $80,071	174 Added 32.58%	708 $304,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $216,894 - $238,009	534 New	534 $238,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $278,427 - $319,573	-666 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $212,132 - $236,408	-493 Reduced 42.54%	666 $318,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $68,714 - $73,298	-161 Reduced 12.2%	1,159 $499,000
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $311,612 - $333,188	775 Added 142.2%	1,320 $567,000
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $2,221 - $2,392	6 Added 1.11%	545 $217,000
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $176,587 - $202,335	539 New	539 $202,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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