Hamilton Capital, LLC Ishares Core S&P 500 ETF Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hamilton Capital, LLC holds 2,075 shares of IVV stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,075

Previous 1,967 5.49%

Holding current value

$1.24 Million

Previous $1.08 Million 11.15%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $56,179 - $62,296	108 Added 5.49%	2,075 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $2,487 - $2,748	-5 Reduced 0.25%	1,967 $1.08 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $60,103 - $67,293	-128 Reduced 6.1%	1,972 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $31,766 - $36,883	-77 Reduced 3.54%	2,100 $1 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $67,586 - $72,708	158 Added 7.83%	2,177 $934,000
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $45,897 - $50,365	-113 Reduced 5.3%	2,019 $899,000
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.09%	2,132 $876,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $41,167 - $47,071	115 Added 5.71%	2,130 $818,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $46,983 - $56,597	-131 Reduced 6.1%	2,015 $723,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $32,295 - $40,374	88 Added 4.28%	2,146 $814,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $123,745 - $142,032	-296 Reduced 12.57%	2,058 $934,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $314,972 - $351,015	732 Added 45.13%	2,354 $1.12 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $807,079 - $869,275	-2,180 Reduced 57.34%	1,622 $645,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $573,662 - $657,307	1,751 Added 85.37%	3,802 $1.43 Million
Q3 2020 Nov 19, 2020	BUY	$311.81 - $359.24 $49,577 - $57,119	159 Added 8.4%	2,051 $689,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $411,168 - $540,450	-1,666 Reduced 46.82%	1,892 $586,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.03 Million - $1.15 Million	3,558 New	3,558 $1.15 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $468,771 - $547,348	-1,910 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $450,931 - $561,444	1,910 New	1,910 $527,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Hamilton Capital, LLC Ishares Core S&P 500 ETF Transaction History