Hartford Investment Management CO Ishares Core S&P 500 ETF Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $378,995 - $407,719	886 New	886 $380,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $3.24 Million - $3.56 Million	-8,502 Reduced 68.19%	3,967 $1.63 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $634,698 - $725,724	1,773 Added 16.58%	12,469 $4.79 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $1.54 Million - $1.86 Million	4,307 Added 67.41%	10,696 $3.84 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $320,749 - $400,991	874 Added 15.85%	6,389 $2.42 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $549,748 - $630,989	-1,315 Reduced 19.25%	5,515 $2.5 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $766,346 - $854,042	1,781 Added 35.27%	6,830 $3.26 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $1.12 Million - $1.19 Million	-2,618 Reduced 34.15%	5,049 $2.18 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $1.09 Million - $1.17 Million	2,721 Added 55.01%	7,667 $3.3 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $33.9 Million - $36.5 Million	-91,604 Reduced 94.88%	4,946 $1.97 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $31.6 Million - $36.2 Million	96,550 New	96,550 $36.2 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $1.15 Million - $1.52 Million	-4,672 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $372,919 - $564,200	-1,660 Reduced 26.22%	4,672 $1.21 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $2.42 Million - $2.71 Million	-8,353 Reduced 56.88%	6,332 $2.05 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $3.88 Million - $4.12 Million	13,575 Added 1222.97%	14,685 $4.38 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $2.12 Million - $2.27 Million	-7,673 Reduced 87.36%	1,110 $327,000
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $2.67 Million - $3.12 Million	-10,888 Reduced 55.35%	8,783 $2.5 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $47,218 - $58,790	-200 Reduced 1.01%	19,671 $4.95 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $5.42 Million - $5.88 Million	19,871 New	19,871 $5.82 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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