Global Assets Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 1,338 shares of IVV stock, worth $764,319. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,338
Previous 3,208 58.29%
Holding current value
$764,319
Previous $1.76 Billion 56.46%
% of portfolio
0.42%
Previous 2.8%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$520.18 - $576.82 $972,736 - $1.08 Million
-1,870 Reduced 58.29%
1,338 $764 Million
Q2 2024

Jul 30, 2024
SELL
$497.53 - $549.64 $197 Million - $217 Million
-395,176 Reduced 99.19%
3,208 $1.76 Billion
Q1 2024

Apr 12, 2024
BUY
$469.56 - $525.73 $187 Million - $209 Million
398,384 New
398,384 $759,000
Q3 2022

Nov 10, 2022
SELL
$358.65 - $432.04 $648,797 - $781,560
-1,809 Closed
0 $0
Q2 2022

Aug 16, 2022
BUY
$366.99 - $458.8 $663,884 - $829,969
1,809 New
1,809 $698,000

Others Institutions Holding IVV

# of Institutions
3,390
Shares Held
671M
Call Options Held
714K
Put Options Held
952K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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