Gsg Advisors LLC Ishares Core S&P 500 ETF Transaction History

Gsg Advisors LLC

$302 Billion
Q3 2024

A detailed history of Gsg Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gsg Advisors LLC holds 9,747 shares of IVV stock, worth $5.74 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

9,747

Previous 10,051 3.02%

Holding current value

$5.74 Million

Previous $5.51 Billion 1.03%

% of portfolio

1.84%

Previous 1.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $158,134 - $175,353	-304 Reduced 3.02%	9,747 $5.57 Billion
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $292,050 - $322,638	-587 Reduced 5.52%	10,051 $5.51 Billion
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $1.11 Million - $1.24 Million	-2,361 Reduced 18.16%	10,638 $5.55 Billion
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $1.11 Million - $1.29 Million	2,686 Added 26.04%	12,999 $6.12 Billion
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $4.41 Million - $4.75 Million	10,313 New	10,313 $4.43 Billion

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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