Armstrong Henry H Associates Inc Ishares Core S&P 500 ETF Transaction History

Armstrong Henry H Associates Inc

$1.04 Billion
Q3 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 952 shares of IVV stock, worth $546,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

952

Previous 952 -0.0%

Holding current value

$546,257

Previous $520,000 5.58%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$497.53 - $549.64 $184,583 - $203,916	371 Added 63.86%	952 $520,000
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $26,295 - $29,440	56 Added 10.67%	581 $305,000
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $40,617 - $44,571	-100 Reduced 16.0%	525 $233,000
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $30,156 - $32,244	-75 Reduced 10.71%	625 $269,000
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $24,571 - $28,154	-75 Reduced 9.68%	700 $263,000
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $46,892 - $61,635	-190 Reduced 19.69%	775 $240,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $18,847 - $20,048	-66 Reduced 6.4%	965 $288,000
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $49,748 - $53,283	180 Added 21.15%	1,031 $304,000
Q3 2018 Oct 19, 2018	BUY	$272.73 - $295.76 $232,093 - $251,691	851 New	851 $249,000

Others Institutions Holding IVV

# of Institutions

3,326

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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Armstrong Henry H Associates Inc Ishares Core S&P 500 ETF Transaction History