Gw Henssler & Associates LTD Ishares Core S&P 500 ETF Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 3,529 shares of IVV stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,529

Previous 2,975 18.62%

Holding current value

$2.11 Million

Previous $1.63 Million 25.0%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $288,179 - $319,558	554 Added 18.62%	3,529 $2.04 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $9,950 - $10,992	20 Added 0.68%	2,975 $1.63 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $60,573 - $67,819	-129 Reduced 4.18%	2,955 $1.55 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $218,651 - $253,870	530 Added 20.75%	3,084 $1.47 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $29,943 - $32,212	-70 Reduced 2.67%	2,554 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $70,673 - $77,553	-174 Reduced 6.22%	2,624 $1.17 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $39,637 - $43,540	104 Added 3.86%	2,798 $1.15 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $118,133 - $135,075	330 Added 13.96%	2,694 $1.04 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $2,869 - $3,456	8 Added 0.34%	2,364 $848,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $42,642 - $48,943	-102 Reduced 4.15%	2,356 $1.07 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $1.06 Million - $1.18 Million	2,458 New	2,458 $1.17 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $1.04 Million - $1.11 Million	-2,441 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $1,608 - $1,719	4 Added 0.16%	2,441 $1.05 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $141,053 - $151,923	-381 Reduced 13.52%	2,437 $969,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $2,948 - $3,378	9 Added 0.32%	2,818 $1.06 Million
Q3 2020 Oct 22, 2020	BUY	$311.81 - $359.24 $62,362 - $71,848	200 Added 7.67%	2,809 $944,000
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $44,670 - $58,716	181 Added 7.45%	2,609 $808,000
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $36,842 - $55,740	164 Added 7.24%	2,428 $627,000
Q4 2019 Feb 24, 2020	SELL	$289.63 - $324.32 $15,929 - $17,837	-55 Reduced 2.37%	2,264 $732,000
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $27,361 - $29,305	-99 Reduced 4.09%	2,319 $684,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $18,161 - $21,206	-74 Reduced 2.97%	2,418 $688,000
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $14,401 - $17,930	61 Added 2.51%	2,492 $627,000
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $12,444 - $13,302	-49 Reduced 1.98%	2,431 $654,000
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $610,526 - $627,688	2,480	2,480 $627,000

Others Institutions Holding IVV

# of Institutions

3,444

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Account

Gw Henssler & Associates LTD Ishares Core S&P 500 ETF Transaction History