Granby Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Granby Capital Management, LLC

  • $193 Million
  • Q4 2024

A detailed history of Granby Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Granby Capital Management, LLC holds 45,000 shares of IVV stock, worth $27.1 Million. This represents 13.76% of its overall portfolio holdings.

Number of Shares
45,000
Previous 20,000 125.0%
Holding current value
$27.1 Million
Previous $11.5 Million 129.63%
% of portfolio
13.76%
Previous 6.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$570.51 - $610.59 $14.3 Million - $15.3 Million
25,000 Added 125.0%
45,000 $26.5 Million
Q4 2020

Apr 21, 2021
BUY
$327.62 - $375.39 $6.55 Million - $7.51 Million
20,000 New
20,000 $7.51 Million

Others Institutions Holding IVV

# of Institutions
3,834
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
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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