Greenwood Capital Associates LLC Ishares Core S&P 500 ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 47,578 shares of IVV stock, worth $27.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

47,578

Previous 44,451 7.03%

Holding current value

$27.8 Million

Previous $24.3 Million 12.82%

% of portfolio

3.64%

Previous 3.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $1.63 Million - $1.8 Million	3,127 Added 7.03%	47,578 $27.4 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $1.99 Million - $2.2 Million	-4,009 Reduced 8.27%	44,451 $24.3 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $3.31 Million - $3.7 Million	-7,042 Reduced 12.69%	48,460 $25.5 Million
Q4 2023 Mar 05, 2024	BUY	$412.55 - $479.0 $3.01 Million - $3.49 Million	7,288 Added 15.12%	55,502 $26.5 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $337,502 - $363,082	789 Added 1.66%	48,214 $20.7 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $499,589 - $548,223	1,230 Added 2.66%	47,425 $21.1 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $5.05 Million - $5.54 Million	-13,242 Reduced 22.28%	46,195 $19 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $384,828 - $440,019	-1,075 Reduced 1.78%	59,437 $0
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $4.28 Million - $5.16 Million	11,938 Added 24.58%	60,512 $21.7 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $2.54 Million - $3.18 Million	6,934 Added 16.65%	48,574 $18.4 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $2.83 Million - $3.25 Million	-6,769 Reduced 13.98%	41,640 $18.9 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $2.62 Million - $2.92 Million	6,090 Added 14.39%	48,409 $23.1 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $6,402 - $6,829	15 Added 0.04%	42,319 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $379,965 - $406,274	945 Added 2.28%	42,304 $18.2 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.27 Million - $1.37 Million	3,426 Added 9.03%	41,359 $16.5 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $7.25 Million - $8.3 Million	22,119 Added 139.87%	37,933 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $1.45 Million - $1.68 Million	4,664 Added 41.83%	15,814 $5.31 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $2.75 Million - $3.62 Million	11,150 New	11,150 $3.45 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Greenwood Capital Associates LLC Ishares Core S&P 500 ETF Transaction History