Harbor Advisory Corp Ishares Core S&P 500 ETF Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,391

Shares Held

670M

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

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Harbor Advisory Corp Ishares Core S&P 500 ETF Transaction History