Donald L. Hagan, LLC Ishares Core S&P 500 ETF Transaction History

Donald L. Hagan, LLC

$184 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $123,503 - $141,215	345 Added 8.98%	4,186 $0
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $144,535 - $174,112	-403 Reduced 9.5%	3,841 $1.38 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $388,275 - $485,410	-1,058 Reduced 19.95%	4,244 $1.61 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $33,444 - $38,387	80 Added 1.53%	5,302 $2.41 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $34,853 - $38,841	-81 Reduced 1.53%	5,222 $2.49 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $310,710 - $331,436	728 Added 15.91%	5,303 $2.29 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $202,648 - $216,679	504 Added 12.38%	4,575 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $401,318 - $432,245	1,084 Added 36.29%	4,071 $1.62 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $128,099 - $146,777	-391 Reduced 11.57%	2,987 $1.12 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $593,374 - $683,633	1,903 Added 129.02%	3,378 $1.14 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $689,065 - $905,724	-2,792 Reduced 65.43%	1,475 $457,000
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $458,286 - $693,355	2,040 Added 91.6%	4,267 $1.19 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $198,975 - $222,807	-687 Reduced 23.58%	2,227 $741,000
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $832,150 - $885,185	2,914 New	2,914 $874,000
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $6.95 Million - $8.11 Million	-28,312 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $994,174 - $1.24 Million	4,211 Added 17.47%	28,312 $7.12 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $1.21 Million - $1.31 Million	4,431 Added 22.53%	24,101 $7.06 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $2.18 Million - $2.36 Million	-8,410 Reduced 29.95%	19,670 $5.37 Million
Q1 2018 Apr 19, 2018	BUY	$259.62 - $288.66 $4.48 Million - $4.99 Million	17,272 Added 159.81%	28,080 $7.45 Million
Q4 2017 Jan 12, 2018	SELL	$253.97 - $271.47 $7.05 Million - $7.54 Million	-27,757 Reduced 71.97%	10,808 $2.91 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $9.49 Million - $9.76 Million	38,565	38,565 $9.75 Million

Others Institutions Holding IVV

# of Institutions

3,600

Shares Held

701M

Call Options Held

1.44M

Put Options Held

1.11M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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