Griffin Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 2,639 shares of IVV stock, worth $1.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,639

Previous 2,610 1.11%

Holding current value

$1.58 Million

Previous $1.43 Million 6.58%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $15,085 - $16,727	29 Added 1.11%	2,639 $1.52 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $179,110 - $197,870	-360 Reduced 12.12%	2,610 $1.43 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $22,069 - $24,709	47 Added 1.61%	2,970 $1.56 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $50,331 - $58,438	122 Added 4.36%	2,923 $1.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $35,076 - $37,734	82 Added 3.02%	2,801 $1.2 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 1.81%	2,719 $1.21 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $72,033 - $79,126	189 Added 7.33%	2,769 $1.14 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $16,467 - $18,828	46 Added 1.82%	2,580 $0
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $36,223 - $43,636	101 Added 4.15%	2,534 $909,000
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $1,100 - $1,376	-3 Reduced 0.12%	2,433 $922,000
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $78,595 - $90,209	188 Added 8.36%	2,436 $1.11 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $90,791 - $101,180	211 Added 10.36%	2,248 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $19,206 - $20,487	-45 Reduced 2.16%	2,037 $878,000
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $21,310 - $22,785	53 Added 2.61%	2,082 $895,000
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $250,638 - $269,953	-677 Reduced 25.02%	2,029 $807,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $310,583 - $355,869	-948 Reduced 25.94%	2,706 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $82,629 - $95,198	-265 Reduced 6.76%	3,654 $1.23 Million
Q2 2020 Aug 18, 2020	SELL	$246.8 - $324.4 $7,897 - $10,380	-32 Reduced 0.81%	3,919 $1.21 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $24,262 - $36,707	108 Added 2.81%	3,951 $1.02 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $7,240 - $8,108	-25 Reduced 0.65%	3,843 $1.24 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $9,138 - $9,720	32 Added 0.83%	3,868 $1.16 Million
Q2 2019 Aug 19, 2019	BUY	$276.38 - $296.02 $23,768 - $25,457	86 Added 2.29%	3,836 $1.13 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $10,062 - $11,749	41 Added 1.11%	3,750 $1.07 Million
Q4 2018 Mar 01, 2019	BUY	$236.09 - $293.95 $37,066 - $46,150	157 Added 4.42%	3,709 $933,000
Q3 2018 Nov 19, 2018	BUY	$272.73 - $295.76 $66,818 - $72,461	245 Added 7.41%	3,552 $1.04 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $12,182 - $13,201	47 Added 1.44%	3,307 $903,000
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $22,846 - $25,402	88 Added 2.77%	3,260 $865,000
Q4 2017 Feb 20, 2018	BUY	$253.97 - $271.47 $10,412 - $11,130	41 Added 1.31%	3,172 $853,000
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $770,789 - $792,456	3,131	3,131 $792,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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

More about IVV

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Griffin Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History