Gofen & Glossberg LLC Ishares Core S&P 500 ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 26,345 shares of IVV stock, worth $17.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,345

Previous 26,765 1.57%

Holding current value

$17.8 Million

Previous $9.6 Million 5.45%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $150,351 - $171,914	-420 Reduced 1.57%	26,345 $10.1 Million
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $2,151 - $2,592	-6 Reduced 0.02%	26,765 $9.6 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $224,597 - $280,785	612 Added 2.34%	26,771 $10.2 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $224,080 - $257,194	536 Added 2.09%	26,159 $11.9 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $113,596 - $126,595	-264 Reduced 1.02%	25,623 $12.2 Million

Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $44,814 - $47,803	105 Added 0.41%	25,887 $11.2 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $431,833 - $461,734	1,074 Added 4.35%	25,782 $11.1 Million
Q1 2021 Apr 13, 2021	BUY	$370.22 - $398.75 $263,596 - $283,910	712 Added 2.97%	24,708 $9.83 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $377,745 - $432,824	1,153 Added 5.05%	23,996 $9.01 Million
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $29,621 - $34,127	95 Added 0.42%	22,843 $7.68 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $306,525 - $402,904	-1,242 Reduced 5.18%	22,748 $7.05 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $619,360 - $937,049	2,757 Added 12.98%	23,990 $6.2 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $276,307 - $309,401	954 Added 4.7%	21,233 $6.86 Million
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $84,528 - $89,915	-296 Reduced 1.44%	20,279 $6.05 Million
Q2 2019 Jul 12, 2019	BUY	$276.38 - $296.02 $70,476 - $75,485	255 Added 1.25%	20,575 $6.06 Million
Q1 2019 Apr 11, 2019	SELL	$245.43 - $286.57 $3,190 - $3,725	-13 Reduced 0.06%	20,320 $5.78 Million
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $49,106 - $61,141	208 Added 1.03%	20,333 $5.12 Million
Q3 2018 Oct 11, 2018	SELL	$272.73 - $295.76 $296,184 - $321,195	-1,086 Reduced 5.12%	20,125 $5.89 Million
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $179,114 - $194,094	691 Added 3.37%	21,211 $5.79 Million
Q1 2018 Apr 11, 2018	BUY	$259.62 - $288.66 $240,148 - $267,010	925 Added 4.72%	20,520 $5.45 Million
Q4 2017 Jan 11, 2018	BUY	$253.97 - $271.47 $251,430 - $268,755	990 Added 5.32%	19,595 $5.27 Million
Q3 2017 Nov 16, 2017	BUY	$246.18 - $253.1 $130,475 - $134,143	530 Added 2.93%	18,605 $4.71 Million
Q2 2017 Aug 16, 2017	BUY	N/A	18,075	18,075 $4.4 Million

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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Gofen & Glossberg LLC Ishares Core S&P 500 ETF Transaction History