Grayhawk Investment Strategies Inc. Ishares Core S&P 500 ETF Transaction History

Grayhawk Investment Strategies Inc.

$19.6 Million
Q2 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 9,851 shares of IVV stock, worth $5.63 Million. This represents 27.57% of its overall portfolio holdings.

Number of Shares

9,851

Previous 9,967 1.16%

Holding current value

$5.63 Million

Previous $5.24 Million 2.88%

% of portfolio

27.57%

Previous 4.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $57,713 - $63,758	-116 Reduced 1.16%	9,851 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $31,353 - $36,404	76 Added 0.77%	9,967 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $25,237 - $27,150	-59 Reduced 0.59%	9,891 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $6,092 - $6,685	-15 Reduced 0.15%	9,950 $4.43 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $3.76 Million - $4.13 Million	9,872 Added 10615.05%	9,965 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $3.58 Million - $4.1 Million	-10,009 Reduced 99.08%	93 $35,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $358 - $432	-1 Reduced 0.01%	10,102 $4.97 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $3.71 Million - $4.64 Million	10,103 New	10,103 $4.93 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Grayhawk Investment Strategies Inc. Ishares Core S&P 500 ETF Transaction History