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

Halpern Financial, Inc.

$364 Billion
Q2 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 60,800 shares of IVV stock, worth $34.4 Million. This represents 9.14% of its overall portfolio holdings.

Number of Shares

60,800

Previous 61,668 1.41%

Holding current value

$34.4 Million

Previous $32.2 Billion 3.35%

% of portfolio

9.14%

Previous 9.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,323

Shares Held

658M

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