Hbc Financial Services, Pllc Ishares Core S&P 500 ETF Transaction History

Hbc Financial Services, Pllc

$157 Million
Q2 2024

A detailed history of Hbc Financial Services, Pllc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 2,385 shares of IVV stock, worth $1.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,479 3.79%

Holding current value

$1.32 Million

Previous $1.25 Million 4.82%

% of portfolio

0.83%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $46,767 - $51,666	-94 Reduced 3.79%	2,385 $1.31 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $170,795 - $198,306	-414 Reduced 14.31%	2,479 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $19,249 - $20,708	-45 Reduced 1.53%	2,893 $1.24 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $6,498 - $7,131	16 Added 0.55%	2,938 $1.34 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 0.95%	2,922 $1.21 Million
Q4 2022 Jan 18, 2023	SELL	$374.51 - $409.32 $40,447 - $44,206	-108 Reduced 3.53%	2,950 $1.14 Million
Q3 2022 Oct 25, 2022	SELL	$371.42 - $432.04 $25,256 - $29,378	-68 Reduced 2.18%	3,058 $1.1 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $11,376 - $14,222	-31 Reduced 0.98%	3,126 $1.19 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $22,157 - $25,431	-53 Reduced 1.65%	3,157 $1.43 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $202,666 - $225,858	-471 Reduced 12.8%	3,210 $1.53 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $28,595 - $30,503	-67 Reduced 1.79%	3,681 $1.62 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $30,960 - $33,103	-77 Reduced 2.01%	3,748 $1.6 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $279,145 - $300,657	754 Added 24.55%	3,825 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $14,031 - $16,165	-45 Reduced 1.44%	3,071 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $902,487 - $1.01 Million	3,116 New	3,116 $1.01 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

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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Hbc Financial Services, Pllc Ishares Core S&P 500 ETF Transaction History