Hoxton Planning & Management, LLC Ishares Core S&P 500 ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 81,980 shares of IVV stock, worth $49 Million. This represents 18.49% of its overall portfolio holdings.

Number of Shares

81,980

Previous 84,726 3.24%

Holding current value

$49 Million

Previous $46.4 Million 1.99%

% of portfolio

18.49%

Previous 21.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $1.43 Million - $1.58 Million	-2,746 Reduced 3.24%	81,980 $47.3 Million
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $2.33 Million - $2.57 Million	-4,680 Reduced 5.23%	84,726 $46.4 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $5.08 Million - $5.69 Million	-10,829 Reduced 10.8%	89,406 $47 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $10.8 Million - $12.6 Million	26,214 Added 35.41%	100,235 $47.9 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $1.34 Million - $1.44 Million	-3,122 Reduced 4.05%	74,021 $31.8 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $1.54 Million - $1.68 Million	-3,780 Reduced 4.67%	77,143 $34.4 Billion
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.83 Million - $2.01 Million	-4,791 Reduced 5.59%	80,923 $33.3 Billion
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $30.7 Million - $35.1 Million	85,714 New	85,714 $32.9 Billion

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Core S&P 500 ETF Transaction History