Halbert Hargrove Global Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.53 Billion
Q1 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 469,583 shares of IVV stock, worth $257 Million. This represents 16.15% of its overall portfolio holdings.

Number of Shares

469,583

Previous 482,582 2.69%

Holding current value

$257 Million

Previous $230 Million 7.11%

% of portfolio

16.15%

Previous 15.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $6.1 Million - $6.83 Million	-12,999 Reduced 2.69%	469,583 $247 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $8.89 Million - $10.3 Million	-21,549 Reduced 4.27%	482,582 $230 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $2.54 Million - $2.74 Million	-5,944 Reduced 1.17%	504,131 $216 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $589,758 - $647,170	-1,452 Reduced 0.28%	510,075 $227 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $1.54 Million - $1.69 Million	4,035 Added 0.8%	511,527 $210 Million

Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $870,735 - $951,669	2,325 Added 0.46%	507,492 $0
Q3 2022 Oct 24, 2022	BUY	$371.42 - $432.04 $3.07 Million - $3.57 Million	8,268 Added 1.66%	505,167 $181 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $318,180 - $397,779	-867 Reduced 0.17%	496,899 $188 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $12,959 - $14,875	-31 Reduced 0.01%	497,766 $226 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2.31 Million - $2.57 Million	5,359 Added 1.09%	497,797 $237 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $10.7 Million - $11.4 Million	-25,049 Reduced 4.84%	492,438 $212 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $8.24 Million - $8.81 Million	20,497 Added 4.12%	517,487 $222 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $2.38 Million - $2.57 Million	6,434 Added 1.31%	496,990 $198 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $11.4 Million - $13 Million	34,747 Added 7.62%	490,556 $184 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $78.5 Million - $90.4 Million	251,653 Added 123.27%	455,809 $153 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $33.3 Million - $43.7 Million	134,776 Added 194.26%	204,156 $63.2 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $14.9 Million - $22.6 Million	66,434 Added 2255.06%	69,380 $17.9 Million
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $814,215 - $872,074	2,946 New	2,946 $868,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $15.3 Million - $17.8 Million	-62,140 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $14 Million - $17.4 Million	59,188 Added 2005.01%	62,140 $15.6 Million
Q3 2018 Oct 31, 2018	SELL	$272.73 - $295.76 $272 - $295	-1 Reduced 0.03%	2,952 $864,000
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $40,436 - $43,818	-156 Reduced 5.02%	2,953 $806,000
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $184,849 - $205,525	-712 Reduced 18.63%	3,109 $825,000
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $90,667 - $96,914	357 Added 10.31%	3,821 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $852,767 - $876,738	3,464	3,464 $876,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Halbert Hargrove Global Advisors, LLC Ishares Core S&P 500 ETF Transaction History