Harbor Group, Inc. Ishares Core S&P 500 ETF Transaction History

Harbor Group, Inc.

$390 Million
Q2 2024

A detailed history of Harbor Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harbor Group, Inc. holds 25,686 shares of IVV stock, worth $14.7 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

25,686

Previous 24,631 4.28%

Holding current value

$14.7 Million

Previous $12.9 Million 8.55%

% of portfolio

3.6%

Previous 3.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $524,894 - $579,870	1,055 Added 4.28%	25,686 $14.1 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $423,073 - $473,682	901 Added 3.8%	24,631 $12.9 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $98,186 - $114,002	-238 Reduced 0.99%	23,730 $11.3 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $541,116 - $582,127	1,265 Added 5.57%	23,968 $10.3 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $374,488 - $410,944	922 Added 4.23%	22,703 $10.1 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $540,442 - $593,659	1,418 Added 6.96%	21,781 $8.95 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $115,269 - $131,801	322 Added 1.61%	20,363 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $693,987 - $835,997	1,935 Added 10.69%	20,041 $7.19 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $24,588 - $30,739	-67 Reduced 0.37%	18,106 $6.87 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $281,772 - $323,412	674 Added 3.85%	18,173 $8.25 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $395,436 - $440,688	919 Added 5.54%	17,499 $8.35 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $220,228 - $234,919	516 Added 3.21%	16,580 $7.14 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $367,903 - $393,376	915 Added 6.04%	16,064 $6.91 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $569,398 - $613,277	1,538 Added 11.3%	15,149 $6.27 Million
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $4.46 Million - $5.11 Million	13,611 New	13,611 $5.19 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

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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