Stephen J. Garry & Associates, LLC Ishares Core S&P 500 ETF Transaction History

Stephen J. Garry & Associates, LLC

$126 Billion
Q4 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 7,437 shares of IVV stock, worth $5.02 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

7,437

Previous 7,574 1.81%

Holding current value

$5.02 Million

Previous $5.07 Billion 0.48%

% of portfolio

4.04%

Previous 4.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$656.2 - $690.71 $89,899 - $94,627	-137 Reduced 1.81%	7,437 $5.09 Billion
Q3 2025 Nov 12, 2025	SELL	$620.67 - $670.08 $197,993 - $213,755	-319 Reduced 4.04%	7,574 $5.07 Billion
Q2 2025 Jul 23, 2025	SELL	$498.8 - $620.9 $54,369 - $67,678	-109 Reduced 1.36%	7,893 $4.9 Billion
Q1 2025 May 13, 2025	SELL	$554.06 - $615.85 $23,824 - $26,481	-43 Reduced 0.53%	8,002 $4.5 Billion
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $4.59 Million - $4.91 Million	8,045 New	8,045 $4.74 Billion

Q3 2024 Feb 13, 2025	SELL	$520.18 - $576.82 $71,784 - $79,601	-138 Reduced 1.66%	8,174 $4.71 Billion
Q2 2024 Feb 13, 2025	SELL	$497.53 - $549.64 $995 - $1,099	-2 Reduced 0.02%	8,312 $4.55 Billion
Q1 2024 Feb 13, 2025	BUY	$469.56 - $525.73 $126,311 - $141,421	269 Added 3.34%	8,314 $4.37 Billion
Q4 2023 Feb 14, 2025	SELL	$412.55 - $479.0 $2,887 - $3,353	-7 Reduced 0.09%	8,038 $3.84 Billion

Others Institutions Holding IVV

# of Institutions

4,196

Shares Held

797M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Stephen J. Garry & Associates, LLC Ishares Core S&P 500 ETF Transaction History