Gunn & CO Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Gunn & CO Investment Management, Inc.

$145 Billion
Q3 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 4,104 shares of IVV stock, worth $2.43 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

4,104

Previous 85,810 95.22%

Holding current value

$2.43 Million

Previous $47 Million 4940.8%

% of portfolio

1.63%

Previous 2.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $42.5 Million - $47.1 Million	-81,706 Reduced 95.22%	4,104 $2.37 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $40.5 Million - $44.7 Million	81,363 Added 1829.62%	85,810 $47 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $40.1 Million - $44.9 Million	-85,340 Reduced 95.05%	4,447 $2.34 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $35.2 Million - $40.8 Million	85,223 Added 1867.29%	89,787 $42.9 Million
Q3 2023 Nov 21, 2023	BUY	$427.76 - $460.18 $1.95 Million - $2.1 Million	4,564 New	4,564 $1.96 Million

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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Gunn & CO Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History