Canton Hathaway, LLC Ishares Core S&P 500 ETF Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Canton Hathaway, LLC holds 453 shares of IVV stock, worth $259,931. This represents 0.07% of its overall portfolio holdings.

Number of Shares

453

Previous 453 -0.0%

Holding current value

$259,931

Previous $238,000 4.2%

% of portfolio

0.07%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $51,156 - $59,396	-124 Reduced 21.49%	453 $216,000
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $106,940 - $115,045	250 Added 76.45%	577 $248,000
Q2 2021 Jul 08, 2021	BUY	$402.08 - $429.92 $41,012 - $43,851	102 Added 45.33%	327 $141,000
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $295,805 - $318,601	-799 Reduced 78.03%	225 $90,000
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $335,482 - $384,399	1,024 New	1,024 $384,000

Others Institutions Holding IVV

# of Institutions

3,324

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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Canton Hathaway, LLC Ishares Core S&P 500 ETF Transaction History