Guidance Point Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 78,830 shares of IVV stock, worth $46.8 Million. This represents 13.74% of its overall portfolio holdings.

Number of Shares

78,830

Previous 78,047 1.0%

Holding current value

$46.8 Million

Previous $42.7 Million 6.46%

% of portfolio

13.74%

Previous 13.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $407,300 - $451,650	783 Added 1.0%	78,830 $45.5 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $749,280 - $827,757	-1,506 Reduced 1.89%	78,047 $42.7 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $141,807 - $158,770	302 Added 0.38%	79,553 $41.8 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $1.24 Million - $1.44 Million	-3,014 Reduced 3.66%	79,251 $37.9 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $1.51 Million - $1.62 Million	-3,519 Reduced 4.1%	82,265 $35.3 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $184,401 - $202,352	-454 Reduced 0.53%	85,784 $38.2 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $1.36 Million - $1.49 Million	3,567 Added 4.31%	86,238 $35.5 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $2.53 Million - $2.9 Million	7,077 Added 9.36%	82,671 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $6,814 - $8,208	19 Added 0.03%	75,594 $27.1 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $1.18 Million - $1.48 Million	3,227 Added 4.46%	75,575 $28.7 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $665,551 - $763,905	1,592 Added 2.25%	72,348 $33.2 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $32,702 - $36,444	76 Added 0.11%	70,756 $33.9 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $477,589 - $509,447	1,119 Added 1.61%	70,680 $30.5 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $806,974 - $862,849	2,007 Added 2.97%	69,561 $29.9 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $1.44 Million - $1.55 Million	3,891 Added 6.11%	67,554 $26.9 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $1.08 Million - $1.24 Million	3,299 Added 5.47%	63,663 $23.9 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $593,686 - $683,992	-1,904 Reduced 3.06%	60,364 $20.3 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $76,261 - $100,239	309 Added 0.5%	62,268 $19.3 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $615,541 - $931,271	-2,740 Reduced 4.23%	61,959 $16 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $272,252 - $304,860	940 Added 1.47%	64,699 $20.9 Million
Q3 2019 Oct 08, 2019	SELL	$285.57 - $303.77 $37,980 - $40,401	-133 Reduced 0.21%	63,759 $19.1 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $69,647 - $74,597	252 Added 0.4%	63,892 $18.8 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $64,548 - $75,367	263 Added 0.41%	63,640 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $15 Million - $18.6 Million	63,377 New	63,377 $15.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Point Advisors, LLC with notifications on news.

Account

Guidance Point Advisors, LLC Ishares Core S&P 500 ETF Transaction History