Hardy Reed LLC Ishares Core S&P 500 ETF Transaction History

Hardy Reed LLC

$1.12 Billion
Q4 2024

A detailed history of Hardy Reed LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hardy Reed LLC holds 26,014 shares of IVV stock, worth $14.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,014

Previous 26,339 1.23%

Holding current value

$14.7 Million

Previous $15.2 Million 0.8%

% of portfolio

1.37%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $185,415 - $198,441	-325 Reduced 1.23%	26,014 $15.3 Million
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $81,148 - $89,983	-156 Reduced 0.59%	26,339 $15.2 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $123,884 - $136,860	249 Added 0.95%	26,495 $14.5 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $861,642 - $964,714	-1,835 Reduced 6.53%	26,246 $13.8 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $3.03 Million - $3.51 Million	-7,336 Reduced 20.71%	28,081 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $46,625 - $50,159	-109 Reduced 0.31%	35,417 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $10,560 - $11,588	26 Added 0.07%	35,526 $15.8 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $42,305 - $46,471	-111 Reduced 0.31%	35,500 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $54,412 - $62,216	-152 Reduced 0.43%	35,611 $13.7 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $16,497 - $19,873	-46 Reduced 0.13%	35,763 $12.8 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $55,415 - $69,278	-151 Reduced 0.42%	35,809 $13.6 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $121,655 - $139,633	-291 Reduced 0.8%	35,960 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $160,498 - $178,864	-373 Reduced 1.02%	36,251 $17.3 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $115,236 - $122,922	-270 Reduced 0.73%	36,624 $15.8 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $141,130 - $150,901	-351 Reduced 0.94%	36,894 $15.9 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $180,667 - $194,590	-488 Reduced 1.29%	37,245 $14.8 Million
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $273,890 - $313,826	-836 Reduced 2.17%	37,733 $14.2 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $119,735 - $137,948	-384 Reduced 0.99%	38,569 $13 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $7,157 - $9,407	-29 Reduced 0.07%	38,953 $12.1 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $170,958 - $258,648	-761 Reduced 1.91%	38,982 $10.1 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $524,809 - $587,667	-1,812 Reduced 4.36%	39,743 $12.8 Million
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $812,446 - $864,225	-2,845 Reduced 6.41%	41,555 $12.4 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $603,613 - $646,507	-2,184 Reduced 4.69%	44,400 $13.1 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $153,884 - $179,679	-627 Reduced 1.33%	46,584 $13.3 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $11.1 Million - $13.9 Million	47,211 New	47,211 $11.9 Million

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account