Parisi Gray Wealth Management Ishares Core S&P 500 ETF Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parisi Gray Wealth Management holds 25,806 shares of IVV stock, worth $15.4 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

25,806

Previous 25,218 2.33%

Holding current value

$15.4 Million

Previous $13.8 Million 7.86%

% of portfolio

4.95%

Previous 4.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $305,865 - $339,170	588 Added 2.33%	25,806 $14.9 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $329,364 - $363,861	-662 Reduced 2.56%	25,218 $13.8 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $822,669 - $921,078	-1,752 Reduced 6.34%	25,880 $13.6 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $594,484 - $690,239	1,441 Added 5.5%	27,632 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $271,627 - $292,214	-635 Reduced 2.37%	26,191 $11.2 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $4.59 Million - $5.04 Million	11,303 Added 72.81%	26,826 $12 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $4.89 Million - $5.38 Million	-12,841 Reduced 45.27%	15,523 $6.38 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $4.8 Million - $5.48 Million	13,399 Added 89.54%	28,364 $0
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $4.1 Million - $4.94 Million	-11,442 Reduced 43.33%	14,965 $5.37 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $26,056 - $32,574	-71 Reduced 0.27%	26,407 $10 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $1.49 Million - $1.71 Million	-3,554 Reduced 11.83%	26,478 $12 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $1.9 Million - $2.12 Million	4,424 Added 17.28%	30,032 $14.3 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $247,544 - $264,056	-580 Reduced 2.21%	25,608 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.7 Million - $1.82 Million	-4,231 Reduced 13.91%	26,188 $11.3 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $176,594 - $190,203	-477 Reduced 1.54%	30,419 $12.1 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $66,506 - $76,204	203 Added 0.66%	30,896 $11.6 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $236,351 - $272,303	-758 Reduced 2.41%	30,693 $10.3 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $8,144 - $10,705	33 Added 0.11%	31,451 $9.74 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $59,532 - $90,068	-265 Reduced 0.84%	31,418 $8.12 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $469,779 - $526,047	1,622 Added 5.4%	31,683 $10.2 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $6,568 - $6,986	23 Added 0.08%	30,061 $8.97 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $23,768 - $25,457	-86 Reduced 0.29%	30,038 $8.85 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $1.74 Million - $2.03 Million	-7,074 Reduced 19.02%	30,124 $8.55 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $8.4 Million - $10.5 Million	35,598 Added 2224.88%	37,198 $9.28 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $406,352 - $434,352	1,600	1,600 $433,000

Others Institutions Holding IVV

# of Institutions

3,450

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

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Parisi Gray Wealth Management Ishares Core S&P 500 ETF Transaction History