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 $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,075
Previous 1,967 5.49%
Holding current value
$1.23 Million
Previous $1.08 Million 11.15%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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