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

Guidance Point Advisors, LLC

$344 Million
Q4 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 79,543 shares of IVV stock, worth $48.2 Million. This represents 13.59% of its overall portfolio holdings.

Number of Shares

79,543

Previous 78,830 0.9%

Holding current value

$48.2 Million

Previous $45.5 Million 2.98%

% of portfolio

13.59%

Previous 13.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $406,773 - $435,350	713 Added 0.9%	79,543 $46.8 Million
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $407,300 - $451,650	783 Added 1.0%	78,830 $45.5 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $749,280 - $827,757	-1,506 Reduced 1.89%	78,047 $42.7 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $141,807 - $158,770	302 Added 0.38%	79,553 $41.8 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $1.24 Million - $1.44 Million	-3,014 Reduced 3.66%	79,251 $37.9 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $1.51 Million - $1.62 Million	-3,519 Reduced 4.1%	82,265 $35.3 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $184,401 - $202,352	-454 Reduced 0.53%	85,784 $38.2 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $1.36 Million - $1.49 Million	3,567 Added 4.31%	86,238 $35.5 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $2.53 Million - $2.9 Million	7,077 Added 9.36%	82,671 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $6,814 - $8,208	19 Added 0.03%	75,594 $27.1 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $1.18 Million - $1.48 Million	3,227 Added 4.46%	75,575 $28.7 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $665,551 - $763,905	1,592 Added 2.25%	72,348 $33.2 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $32,702 - $36,444	76 Added 0.11%	70,756 $33.9 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $477,589 - $509,447	1,119 Added 1.61%	70,680 $30.5 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $806,974 - $862,849	2,007 Added 2.97%	69,561 $29.9 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $1.44 Million - $1.55 Million	3,891 Added 6.11%	67,554 $26.9 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $1.08 Million - $1.24 Million	3,299 Added 5.47%	63,663 $23.9 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $593,686 - $683,992	-1,904 Reduced 3.06%	60,364 $20.3 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $76,261 - $100,239	309 Added 0.5%	62,268 $19.3 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $615,541 - $931,271	-2,740 Reduced 4.23%	61,959 $16 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $272,252 - $304,860	940 Added 1.47%	64,699 $20.9 Million
Q3 2019 Oct 08, 2019	SELL	$285.57 - $303.77 $37,980 - $40,401	-133 Reduced 0.21%	63,759 $19.1 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $69,647 - $74,597	252 Added 0.4%	63,892 $18.8 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $64,548 - $75,367	263 Added 0.41%	63,640 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $15 Million - $18.6 Million	63,377 New	63,377 $15.8 Million

Others Institutions Holding IVV

# of Institutions

3,705

Shares Held

726M

Call Options Held

1.47M

Put Options Held

1.17M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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