Grey Fox Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Grey Fox Wealth Advisors, LLC

$359 Billion
Q3 2024

A detailed history of Grey Fox Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grey Fox Wealth Advisors, LLC holds 1,026 shares of IVV stock, worth $599,748. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,075 4.56%

Holding current value

$599,748

Previous $588 Million 0.59%

% of portfolio

0.16%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $25,488 - $28,264	-49 Reduced 4.56%	1,026 $592 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $49,255 - $54,414	99 Added 10.14%	1,075 $588 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $34,747 - $38,904	-74 Reduced 7.05%	976 $513 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $3,712 - $4,311	-9 Reduced 0.85%	1,050 $501 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $36,787 - $39,575	86 Added 8.84%	1,059 $457 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $16,246 - $17,828	-40 Reduced 3.95%	973 $434 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $100,237 - $110,107	263 Added 35.07%	1,013 $416 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $268,485 - $306,990	750 New	750 $288 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

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 Grey Fox Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grey Fox Wealth Advisors, LLC with notifications on news.

Account

Grey Fox Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History