Gradient Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 50,175 shares of IVV stock, worth $30.3 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

50,175

Previous 50,190 0.03%

Holding current value

$30.3 Million

Previous $27.5 Million 5.37%

% of portfolio

9.77%

Previous 9.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $7,802 - $8,652	-15 Reduced 0.03%	50,175 $28.9 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $979,139 - $1.08 Million	-1,968 Reduced 3.77%	50,190 $27.5 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $1.41 Million - $1.58 Million	-3,002 Reduced 5.44%	52,158 $27.4 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $363,044 - $421,520	-880 Reduced 1.57%	55,160 $26.3 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $313,975 - $337,772	-734 Reduced 1.29%	56,040 $24.1 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $4,061 - $4,457	10 Added 0.02%	56,774 $25.3 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $266,791 - $293,062	700 Added 1.25%	56,764 $23.3 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $545,561 - $623,803	1,524 Added 2.79%	56,064 $21.5 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $747,785 - $900,803	-2,085 Reduced 3.68%	54,540 $19.6 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $1.25 Million - $1.56 Million	3,401 Added 6.39%	56,625 $21.5 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $539,715 - $619,473	1,291 Added 2.49%	53,224 $24.1 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $513,766 - $572,558	-1,194 Reduced 2.25%	51,933 $24.8 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $120,784 - $128,841	-283 Reduced 0.53%	53,127 $22.9 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $422,184 - $451,416	1,050 Added 2.01%	53,410 $23 Million
Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $801,526 - $863,293	2,165 Added 4.31%	52,360 $20.8 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $1.02 Million - $1.17 Million	-3,128 Reduced 5.87%	50,195 $18.8 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $1.45 Million - $1.67 Million	-4,650 Reduced 8.02%	53,323 $17.9 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $976,834 - $1.28 Million	-3,958 Reduced 6.39%	57,973 $18 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $4.2 Million - $6.36 Million	18,699 Added 43.25%	61,931 $16 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $34,176 - $38,269	118 Added 0.27%	43,232 $14 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $509,456 - $541,925	1,784 Added 4.32%	43,114 $12.9 Million
Q2 2019 Jul 16, 2019	BUY	$276.38 - $296.02 $242,661 - $259,905	878 Added 2.17%	41,330 $12.2 Million
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $653,089 - $762,562	-2,661 Reduced 6.17%	40,452 $11.5 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $820,412 - $1.02 Million	3,475 Added 8.77%	43,113 $10.8 Million
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $378,821 - $410,810	-1,389 Reduced 3.39%	39,638 $11.6 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $222,402 - $241,003	858 Added 2.14%	41,027 $11.2 Million
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $271,822 - $302,227	-1,047 Reduced 2.54%	40,169 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $10.5 Million - $11.2 Million	41,216	41,216 $11.1 Million

Others Institutions Holding IVV

# of Institutions

3,449

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

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Gradient Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History