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

Greenspring Advisors, LLC

$412 Million
Q1 2025

A detailed history of Greenspring Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenspring Advisors, LLC holds 2,241 shares of IVV stock, worth $1.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,241

Previous 2,306 2.82%

Holding current value

$1.18 Million

Previous $1.36 Million 7.89%

% of portfolio

0.3%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$554.06 - $615.85 $36,013 - $40,030	-65 Reduced 2.82%	2,241 $1.25 Million
Q4 2024 Jan 27, 2025	SELL	$570.51 - $610.59 $77,018 - $82,429	-135 Reduced 5.53%	2,306 $1.36 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $19,766 - $21,919	-38 Reduced 1.53%	2,441 $1.41 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $16,916 - $18,687	-34 Reduced 1.35%	2,479 $1.36 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $231,516 - $254,054	-570 Reduced 18.49%	2,513 $1.12 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $39,256 - $43,121	-103 Reduced 3.23%	3,083 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $250,228 - $286,114	-699 Reduced 17.99%	3,186 $1.22 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $176,814 - $212,995	493 Added 14.53%	3,885 $1.39 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $164,044 - $205,083	-447 Reduced 11.64%	3,392 $1.29 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $876,671 - $1.01 Million	2,097 Added 120.38%	3,839 $1.74 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $1.03 Million - $1.19 Million	-2,474 Reduced 58.68%	1,742 $1.74 Million
Q4 2021 Apr 07, 2022	BUY	$430.29 - $479.53 $1.81 Million - $2.02 Million	4,216 New	4,216 $2.01 Million

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

758M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenspring Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenspring Advisors, LLC with notifications on news.

Account

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