Hb Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 172,519 shares of IVV stock, worth $99 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

172,519

Previous 114,816 50.26%

Holding current value

$99 Million

Previous $60.4 Million 56.4%

% of portfolio

1.1%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $28.7 Million - $31.7 Million	57,703 Added 50.26%	172,519 $94.4 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.34 Million - $1.5 Million	2,851 Added 2.55%	114,816 $60.4 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $26.2 Million - $30.4 Million	63,463 Added 130.85%	111,965 $53.5 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $748,152 - $804,854	1,749 Added 3.74%	48,502 $20.8 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $69,861 - $76,662	172 Added 0.37%	46,753 $20.8 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $1.55 Million - $1.7 Million	-4,060 Reduced 8.02%	46,581 $19.1 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $1.14 Million - $1.3 Million	3,177 Added 6.69%	50,641 $0
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $859,684 - $1.04 Million	-2,397 Reduced 4.81%	47,464 $17 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $3.02 Million - $3.77 Million	8,219 Added 19.74%	49,861 $18.9 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.15 Million - $1.32 Million	2,744 Added 7.05%	41,642 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $16.7 Million - $18.7 Million	38,898 New	38,898 $18.6 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Hb Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History