Harfst & Associates, Inc. Ishares Core S&P 500 ETF Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harfst & Associates, Inc. holds 106,407 shares of IVV stock, worth $62.6 Million. This represents 13.81% of its overall portfolio holdings.

Number of Shares

106,407

Previous 112,465 5.39%

Holding current value

$62.6 Million

Previous $61.5 Million 0.27%

% of portfolio

13.81%

Previous 14.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $3.15 Million - $3.49 Million	-6,058 Reduced 5.39%	106,407 $61.4 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $2.77 Million - $3.07 Million	5,577 Added 5.22%	112,465 $61.5 Million
Q1 2024 Aug 01, 2024	BUY	$469.56 - $525.73 $50.2 Million - $56.2 Million	106,888 New	106,888 $56.2 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $316,838 - $367,872	-768 Reduced 0.7%	108,478 $51.8 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $698,532 - $751,473	1,633 Added 1.52%	109,246 $46.9 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $1.44 Million - $1.58 Million	-3,535 Reduced 3.18%	107,613 $48 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $181,417 - $199,282	-476 Reduced 0.43%	111,148 $45.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $131,736 - $150,629	-368 Reduced 0.33%	111,624 $42.9 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $139,873 - $168,495	390 Added 0.35%	111,992 $40.2 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $343,869 - $429,895	937 Added 0.85%	111,602 $42.3 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $3.72 Million - $4.27 Million	8,893 Added 8.74%	110,665 $50.2 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $374,352 - $417,191	-870 Reduced 0.85%	101,772 $48.5 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $531,366 - $566,811	-1,245 Reduced 1.2%	102,642 $44.2 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $2.59 Million - $2.76 Million	-6,430 Reduced 5.83%	103,887 $44.7 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $587,168 - $632,417	1,586 Added 1.46%	110,317 $43.9 Million
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $188,709 - $216,224	-576 Reduced 0.53%	108,731 $40.8 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $1.42 Million - $1.63 Million	-4,546 Reduced 3.99%	109,307 $36.7 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $4.35 Million - $5.71 Million	17,614 Added 18.3%	113,853 $35.3 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $1.23 Million - $1.86 Million	-5,466 Reduced 5.37%	96,239 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $706,697 - $791,340	-2,440 Reduced 2.34%	101,705 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $685,368 - $729,048	-2,400 Reduced 2.25%	104,145 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $924,491 - $990,186	-3,345 Reduced 3.04%	106,545 $31.4 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $1.35 Million - $1.58 Million	-5,510 Reduced 4.77%	109,890 $31.3 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $184,622 - $229,868	782 Added 0.68%	115,400 $29 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $3.48 Million - $3.78 Million	12,765 Added 12.53%	114,618 $33.6 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $746,265 - $808,682	-2,879 Reduced 2.75%	101,853 $27.8 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $353,862 - $393,443	1,363 Added 1.32%	104,732 $27.8 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $1.36 Million - $1.46 Million	5,362 Added 5.47%	103,369 $27.8 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $1.16 Million - $1.19 Million	4,715 Added 5.05%	98,007 $24.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,292	93,292 $22.7 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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Harfst & Associates, Inc. Ishares Core S&P 500 ETF Transaction History