Gyl Financial Synergies, LLC Ishares Core S&P 500 ETF Transaction History

Gyl Financial Synergies, LLC

$1.31 Billion
Q3 2024

A detailed history of Gyl Financial Synergies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gyl Financial Synergies, LLC holds 23,615 shares of IVV stock, worth $13.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

23,615

Previous 23,934 1.33%

Holding current value

$13.8 Million

Previous $13.1 Million 4.0%

% of portfolio

1.04%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $165,937 - $184,005	-319 Reduced 1.33%	23,615 $13.6 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.0%	23,934 $13.1 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $270,466 - $302,820	576 Added 2.47%	23,933 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $129,128 - $149,927	-313 Reduced 1.32%	23,357 $11.2 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $194,630 - $209,381	-455 Reduced 1.89%	23,670 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $270,915 - $297,288	667 Added 2.84%	24,125 $10.8 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $162,742 - $178,767	-427 Reduced 1.79%	23,458 $9.64 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $1.03 Million - $1.18 Million	2,888 Added 13.75%	23,885 $9.18 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $789,030 - $950,488	2,200 Added 11.7%	20,997 $7.53 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $192,302 - $240,411	-524 Reduced 2.71%	18,797 $7.13 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $2.08 Million - $2.39 Million	-4,978 Reduced 20.49%	19,321 $8.77 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $3.41 Million - $3.8 Million	7,922 Added 48.37%	24,299 $11.6 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $317,539 - $338,720	-744 Reduced 4.35%	16,377 $7.06 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $4,020 - $4,299	-10 Reduced 0.06%	17,121 $7.36 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $4,442 - $4,785	12 Added 0.07%	17,131 $6.82 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $468,496 - $536,807	1,430 Added 9.11%	17,119 $6.43 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $97,284 - $112,082	-312 Reduced 1.95%	15,689 $5.27 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $3.09 Million - $4.06 Million	-12,524 Reduced 43.91%	16,001 $4.96 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $240,600 - $364,011	1,071 Added 3.9%	28,525 $7.37 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $102,239 - $114,484	353 Added 1.3%	27,454 $8.87 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $619,367 - $663,380	-2,241 Reduced 7.64%	27,101 $7.99 Million
Q1 2019 May 21, 2019	SELL	$245.43 - $286.57 $24.4 Million - $28.5 Million	-99,589 Reduced 77.24%	29,342 $8.35 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $24.9 Million - $29.1 Million	101,464 Added 369.4%	128,931 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $6.48 Million - $8.07 Million	27,467 New	27,467 $6.91 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Gyl Financial Synergies, LLC Ishares Core S&P 500 ETF Transaction History