Harvest Investment Services, LLC Ishares Core S&P 500 ETF Transaction History

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 2,045 shares of IVV stock, worth $1.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,045
Previous 1,974 3.6%
Holding current value
$1.21 Million
Previous $1.08 Million 9.17%
% of portfolio
0.39%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $36,932 - $40,954
71 Added 3.6%
2,045 $1.18 Million
Q2 2024

Aug 13, 2024
SELL
$497.53 - $549.64 $14,428 - $15,939
-29 Reduced 1.45%
1,974 $1.08 Million
Q1 2024

May 13, 2024
BUY
$469.56 - $525.73 $46,956 - $52,573
100 Added 5.25%
2,003 $1.05 Million
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $84,160 - $97,716
204 Added 12.01%
1,903 $908,000
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $178,375 - $191,895
417 Added 32.53%
1,699 $729,000
Q2 2023

Aug 11, 2023
BUY
$406.17 - $445.71 $260,761 - $286,145
642 Added 100.31%
1,282 $571,000
Q3 2022

Nov 09, 2022
SELL
$358.65 - $432.04 $246,392 - $296,811
-687 Reduced 51.77%
640 $229,000
Q1 2022

May 03, 2022
BUY
$418.06 - $479.84 $3,344 - $3,838
8 Added 0.61%
1,327 $602,000
Q4 2021

Jan 31, 2022
BUY
$430.29 - $479.53 $430 - $479
1 Added 0.08%
1,319 $629,000
Q2 2021

Aug 10, 2021
SELL
$402.08 - $429.92 $12,866 - $13,757
-32 Reduced 2.37%
1,318 $566,000
Q1 2021

May 06, 2021
SELL
$370.22 - $398.75 $222,502 - $239,648
-601 Reduced 30.8%
1,350 $537,000
Q4 2020

Feb 01, 2021
SELL
$327.62 - $375.39 $464,237 - $531,927
-1,417 Reduced 42.07%
1,951 $732,000
Q3 2020

Oct 29, 2020
BUY
$311.81 - $359.24 $441,834 - $509,043
1,417 Added 72.63%
3,368 $1.13 Million
Q2 2020

Aug 11, 2020
BUY
$246.8 - $324.4 $481,506 - $632,904
1,951 New
1,951 $604,000
Q1 2020

Apr 21, 2020
SELL
$224.65 - $339.88 $299,458 - $453,060
-1,333 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$289.63 - $324.32 $386,076 - $432,318
1,333 New
1,333 $430,000
Q1 2019

Apr 17, 2019
SELL
$245.43 - $286.57 $505,094 - $589,761
-2,058 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$236.09 - $293.95 $485,873 - $604,949
2,058 New
2,058 $545,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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