Anderson Hoagland & CO Ishares Core S&P 500 ETF Transaction History

Anderson Hoagland & CO

$925 Million
Q2 2024

A detailed history of Anderson Hoagland & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Anderson Hoagland & CO holds 25,053 shares of IVV stock, worth $14.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

25,053

Previous 25,549 1.94%

Holding current value

$14.4 Million

Previous $13.4 Million 2.07%

% of portfolio

1.48%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $246,774 - $272,621	-496 Reduced 1.94%	25,053 $13.7 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $299,579 - $335,415	638 Added 2.56%	25,549 $13.4 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $41,667 - $48,379	-101 Reduced 0.4%	24,911 $11.9 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $121,056 - $130,230	-283 Reduced 1.12%	25,012 $10.7 Million
Q2 2023 Jul 07, 2023	SELL	$406.17 - $445.71 $106,010 - $116,330	-261 Reduced 1.02%	25,295 $11.3 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $28,584 - $31,399	-75 Reduced 0.29%	25,556 $10.5 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $76,249 - $87,185	213 Added 0.84%	25,631 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $324,936 - $391,428	-906 Reduced 3.44%	25,418 $9.12 Million
Q2 2022 Jul 08, 2022	SELL	$366.99 - $458.8 $194,504 - $243,164	-530 Reduced 1.97%	26,324 $10.3 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $12,123 - $13,915	29 Added 0.11%	26,854 $12.2 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $372,200 - $414,793	-865 Reduced 3.12%	26,825 $11.8 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $95,176 - $101,525	223 Added 0.81%	27,690 $11.9 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $1.67 Million - $1.78 Million	-4,150 Reduced 13.13%	27,467 $11.8 Million
Q1 2021 Apr 09, 2021	SELL	$370.22 - $398.75 $1.5 Million - $1.62 Million	-4,065 Reduced 11.39%	31,617 $12.6 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $11.7 Million - $13.4 Million	35,682 New	35,682 $13.4 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

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

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Anderson Hoagland & CO Ishares Core S&P 500 ETF Transaction History