Halpern Financial, Inc. Ishares Core S&P 500 ETF Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Halpern Financial, Inc. holds 57,666 shares of IVV stock, worth $34.5 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

57,666

Previous 60,800 5.15%

Holding current value

$34.5 Million

Previous $33.3 Billion 0.93%

% of portfolio

8.48%

Previous 9.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $1.63 Million - $1.81 Million	-3,134 Reduced 5.15%	57,666 $33 Billion
Q2 2024 Jul 08, 2024	SELL	$497.53 - $549.64 $431,856 - $477,087	-868 Reduced 1.41%	60,800 $33.3 Billion
Q1 2024 Apr 09, 2024	SELL	$469.56 - $525.73 $897,798 - $1.01 Million	-1,912 Reduced 3.01%	61,668 $32.2 Billion
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $410,899 - $477,084	-996 Reduced 1.54%	63,580 $29.9 Billion
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $37,642 - $40,495	-88 Reduced 0.14%	64,576 $27.7 Billion
Q2 2023 Sep 21, 2023	BUY	$406.17 - $445.71 $546,704 - $599,925	1,346 Added 2.13%	64,664 $28.8 Billion
Q1 2023 Sep 21, 2023	BUY	$381.13 - $418.66 $601,423 - $660,645	1,578 Added 2.56%	63,318 $26 Billion
Q4 2022 Sep 21, 2023	BUY	$357.98 - $409.32 $186,865 - $213,665	522 Added 0.85%	61,740 $23.7 Billion
Q3 2022 Sep 21, 2023	BUY	$358.65 - $432.04 $1.34 Million - $1.61 Million	3,723 Added 6.48%	61,218 $22 Billion
Q2 2022 Sep 21, 2023	BUY	$366.99 - $458.8 $2.17 Million - $2.71 Million	5,904 Added 11.44%	57,495 $21.8 Billion
Q1 2022 Sep 21, 2023	BUY	$418.06 - $479.84 $5.13 Million - $5.89 Million	12,272 Added 31.21%	51,591 $23.4 Billion
Q4 2021 Sep 21, 2023	BUY	$430.29 - $479.53 $854,986 - $952,826	1,987 Added 5.32%	39,319 $18.8 Billion
Q3 2021 Sep 21, 2023	BUY	$426.8 - $455.27 $1.02 Million - $1.09 Million	2,393 Added 6.85%	37,332 $16.1 Billion
Q2 2021 Sep 21, 2023	SELL	$402.08 - $429.92 $86,849 - $92,862	-216 Reduced 0.61%	34,939 $15 Billion
Q1 2021 Sep 21, 2023	BUY	$370.22 - $398.75 $161,045 - $173,456	435 Added 1.25%	35,155 $14 Billion
Q4 2020 Sep 21, 2023	BUY	$327.62 - $375.39 $142,514 - $163,294	435 Added 1.27%	34,720 $13 Billion
Q3 2020 Sep 21, 2023	BUY	$311.81 - $359.24 $332,389 - $382,949	1,066 Added 3.21%	34,285 $11.5 Billion
Q2 2020 Sep 21, 2023	SELL	$246.8 - $324.4 $85,639 - $112,566	-347 Reduced 1.03%	33,219 $10.3 Billion
Q1 2020 Sep 21, 2023	SELL	$224.65 - $339.88 $950,269 - $1.44 Million	-4,230 Reduced 11.19%	33,566 $8.67 Billion
Q4 2019 Sep 21, 2023	BUY	$289.63 - $324.32 $10.9 Million - $12.3 Million	37,796 New	37,796 $12.2 Billion

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halpern Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halpern Financial, Inc. with notifications on news.

Account

Halpern Financial, Inc. Ishares Core S&P 500 ETF Transaction History