Garrison Point Capital, LLC Ishares Core S&P 500 ETF Transaction History

Garrison Point Capital, LLC

$6.82 Million
Q3 2022

A detailed history of Garrison Point Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Garrison Point Capital, LLC holds 2,548 shares of IVV stock, worth $1.72 Million. This represents 13.4% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,548 -0.0%

Holding current value

$1.72 Million

Previous $966,000 5.38%

% of portfolio

13.4%

Previous 13.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $95,050 - $118,829	259 Added 11.31%	2,548 $966,000
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $2,926 - $3,358	7 Added 0.31%	2,289 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $7,314 - $8,152	17 Added 0.75%	2,282 $1.09 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $5,629 - $6,018	14 Added 0.62%	2,265 $974,000
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $98,108 - $105,668	265 Added 13.34%	2,251 $896,000

Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $2,620 - $3,003	8 Added 0.4%	1,986 $746,000
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $2,806 - $3,233	9 Added 0.46%	1,978 $665,000
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $485,949 - $638,743	1,969 New	1,969 $610,000

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

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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Garrison Point Capital, LLC Ishares Core S&P 500 ETF Transaction History