Gsb Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 34,525 shares of IVV stock, worth $20.2 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

34,525

Previous 32,763 5.38%

Holding current value

$20.2 Million

Previous $17.2 Million 9.69%

% of portfolio

5.2%

Previous 4.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $876,647 - $968,465	1,762 Added 5.38%	34,525 $18.9 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $1.6 Million - $1.79 Million	-3,400 Reduced 9.4%	32,763 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $113,451 - $131,725	275 Added 0.77%	36,163 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $839,692 - $903,333	1,963 Added 5.79%	35,888 $15.4 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $2.91 Million - $3.19 Million	7,166 Added 26.78%	33,925 $15.1 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $7.64 Million - $8.39 Million	20,045 Added 298.56%	26,759 $11 Million
Q4 2022 Feb 16, 2023	BUY	$357.98 - $409.32 $513,701 - $587,374	1,435 Added 27.18%	6,714 $2.58 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $685,380 - $825,628	1,911 Added 56.74%	5,279 $1.89 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $47,708 - $59,644	130 Added 4.01%	3,368 $1.28 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $632,106 - $725,518	1,512 Added 87.6%	3,238 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $742,680 - $827,668	1,726 New	1,726 $823,000
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $610,324 - $651,036	-1,430 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $44,630 - $47,721	-111 Reduced 7.2%	1,430 $615,000
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $542,372 - $584,168	1,465 Added 1927.63%	1,541 $613,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $21,703 - $23,086	76 New	76 $23,000

Others Institutions Holding IVV

# of Institutions

3,350

Shares Held

660M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Gsb Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History