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

Hardy Reed LLC

$1.1 Billion
Q3 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 26,339 shares of IVV stock, worth $15.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

26,339

Previous 26,495 0.59%

Holding current value

$15.6 Million

Previous $14.5 Million 4.79%

% of portfolio

1.38%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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