Harrell Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 2,162 shares of IVV stock, worth $1.21 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,241 3.53%

Holding current value

$1.21 Million

Previous $1.07 Billion 6.18%

% of portfolio

0.34%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $37,095 - $41,532	-79 Reduced 3.53%	2,162 $1.14 Billion
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $155,531 - $180,583	-377 Reduced 14.4%	2,241 $1.07 Billion
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $24,810 - $26,690	-58 Reduced 2.17%	2,618 $1.12 Billion
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $232,735 - $255,391	573 Added 27.25%	2,676 $1.19 Billion
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $132,633 - $145,693	-348 Reduced 14.2%	2,103 $865 Million

Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $50,558 - $55,258	135 Added 5.83%	2,451 $942 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $860,208 - $1 Million	2,316 New	2,316 $831,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Harrell Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History