A detailed history of Harbor Advisory Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harbor Advisory Corp holds 17,454 shares of IVV stock, worth $10.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
17,454
Previous 17,075 2.22%
Holding current value
$10.1 Million
Previous $9.34 Million 7.75%
% of portfolio
3.3%
Previous 3.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$520.18 - $576.82 $197,148 - $218,614
379 Added 2.22%
17,454 $10.1 Million
Q2 2024

Jul 25, 2024

SELL
$497.53 - $549.64 $853,761 - $943,182
-1,716 Reduced 9.13%
17,075 $9.34 Million
Q1 2024

Apr 29, 2024

SELL
$469.56 - $525.73 $689,783 - $772,297
-1,469 Reduced 7.25%
18,791 $9.88 Million
Q4 2023

Feb 05, 2024

SELL
$412.55 - $479.0 $817,261 - $948,899
-1,981 Reduced 8.91%
20,260 $9.68 Million
Q3 2023

Oct 27, 2023

BUY
$427.76 - $460.18 $98,384 - $105,841
230 Added 1.04%
22,241 $9.55 Million
Q2 2023

Aug 03, 2023

BUY
$406.17 - $445.71 $519,085 - $569,617
1,278 Added 6.16%
22,011 $9.81 Million
Q1 2023

May 04, 2023

BUY
$381.13 - $418.66 $115,101 - $126,435
302 Added 1.48%
20,733 $8.52 Million
Q4 2022

Feb 07, 2023

BUY
$357.98 - $409.32 $843,042 - $963,948
2,355 Added 13.03%
20,431 $7.85 Million
Q3 2022

Oct 31, 2022

BUY
$358.65 - $432.04 $260,738 - $314,093
727 Added 4.19%
18,076 $6.48 Million
Q2 2022

Aug 01, 2022

BUY
$366.99 - $458.8 $17,248 - $21,563
47 Added 0.27%
17,349 $6.58 Million
Q1 2022

May 13, 2022

BUY
$418.06 - $479.84 $695,233 - $797,973
1,663 Added 10.63%
17,302 $7.85 Million
Q4 2021

Feb 07, 2022

SELL
$430.29 - $479.53 $33,992 - $37,882
-79 Reduced 0.5%
15,639 $7.46 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $115,236 - $122,922
270 Added 1.75%
15,718 $6.77 Million
Q2 2021

Aug 04, 2021

BUY
$402.08 - $429.92 $97,303 - $104,040
242 Added 1.59%
15,448 $6.64 Million
Q1 2021

May 13, 2021

BUY
$370.22 - $398.75 $810,781 - $873,262
2,190 Added 16.83%
15,206 $6.05 Million
Q4 2020

Feb 16, 2021

BUY
$327.62 - $375.39 $4.26 Million - $4.89 Million
13,016 New
13,016 $4.89 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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