Hbk Sorce Advisory LLC Ishares Core S&P 500 ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,842 shares of IVV stock, worth $7.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
11,842
Previous 11,931 0.75%
Holding current value
$7.16 Million
Previous $6.53 Million 4.61%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Nov 12, 2024
SELL
$520.18 - $576.82 $46,296 - $51,336
-89 Reduced 0.75%
11,842 $6.83 Million
Q2 2024

Aug 08, 2024
SELL
$497.53 - $549.64 $3.53 Million - $3.9 Million
-7,095 Reduced 37.29%
11,931 $6.53 Million
Q1 2024

May 09, 2024
BUY
$469.56 - $525.73 $2.76 Million - $3.09 Million
5,882 Added 44.75%
19,026 $10 Million
Q4 2023

Jan 25, 2024
SELL
$412.55 - $479.0 $3.22 Million - $3.74 Million
-7,802 Reduced 37.25%
13,144 $6.28 Million
Q3 2023

Nov 06, 2023
BUY
$427.76 - $460.18 $69,724 - $75,009
163 Added 0.78%
20,946 $8.99 Million
Q2 2023

Aug 04, 2023
SELL
$406.17 - $445.71 $3.29 Million - $3.61 Million
-8,101 Reduced 28.05%
20,783 $9.26 Million
Q1 2023

Aug 15, 2023
SELL
$381.13 - $418.66 $1.7 Million - $1.87 Million
-4,463 Reduced 21.47%
16,320 $6.71 Million
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $15.1 Million - $16.6 Million
-39,678 Reduced 57.87%
28,884 $18.4 Million
Q4 2022

Feb 09, 2023
BUY
$357.98 - $409.32 $16.5 Million - $18.9 Million
46,102 Added 205.26%
68,562 $26.3 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $45,189 - $54,437
126 Added 0.56%
22,460 $8.06 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $133,951 - $167,462
365 Added 1.66%
22,334 $8.47 Million
Q1 2022

May 13, 2022
BUY
$418.06 - $479.84 $2.76 Million - $3.17 Million
6,605 Added 42.99%
21,969 $9.97 Million
Q4 2021

Feb 15, 2022
SELL
$430.29 - $479.53 $485,797 - $541,389
-1,129 Reduced 6.85%
15,364 $7.33 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $338,452 - $361,029
793 Added 5.05%
16,493 $7.11 Million
Q2 2021

Aug 12, 2021
BUY
$402.08 - $429.92 $1.89 Million - $2.02 Million
4,701 Added 42.74%
15,700 $6.75 Million
Q1 2021

May 14, 2021
SELL
$370.22 - $398.75 $280,996 - $302,651
-759 Reduced 6.46%
10,999 $4.38 Million
Q4 2020

Feb 12, 2021
SELL
$327.62 - $375.39 $796,444 - $912,573
-2,431 Reduced 17.13%
11,758 $4.42 Million
Q3 2020

Nov 13, 2020
SELL
$311.81 - $359.24 $2.18 Million - $2.51 Million
-6,986 Reduced 32.99%
14,189 $4.77 Million
Q2 2020

Aug 14, 2020
BUY
$246.8 - $324.4 $958,818 - $1.26 Million
3,885 Added 22.47%
21,175 $6.56 Million
Q1 2020

May 15, 2020
SELL
$224.65 - $339.88 $776,839 - $1.18 Million
-3,458 Reduced 16.67%
17,290 $4.47 Million
Q4 2019

Feb 13, 2020
SELL
$289.63 - $324.32 $269,935 - $302,266
-932 Reduced 4.3%
20,748 $6.71 Million
Q3 2019

Nov 14, 2019
SELL
$285.57 - $303.77 $620,829 - $660,395
-2,174 Reduced 9.11%
21,680 $6.47 Million
Q2 2019

Aug 15, 2019
SELL
$276.38 - $296.02 $3.83 Million - $4.11 Million
-13,871 Reduced 36.77%
23,854 $7.03 Million
Q2 2019

Aug 14, 2019
BUY
$276.38 - $296.02 $381,128 - $408,211
1,379 Added 3.79%
37,725 $7.94 Million
Q1 2019

May 13, 2019
SELL
$245.43 - $286.57 $1.27 Million - $1.48 Million
-5,170 Reduced 12.45%
36,346 $10.3 Million
Q4 2018

Feb 14, 2019
BUY
$236.09 - $293.95 $1.31 Million - $1.62 Million
5,528 Added 15.36%
41,516 $10.4 Million
Q3 2018

Nov 15, 2018
SELL
$272.73 - $295.76 $1.72 Million - $1.87 Million
-6,311 Reduced 14.92%
35,988 $10.5 Million
Q2 2018

Aug 10, 2018
BUY
$259.21 - $280.89 $129,086 - $139,883
498 Added 1.19%
42,299 $0
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $1.09 Million - $1.21 Million
4,182 Added 11.12%
41,801 $11.1 Million
Q4 2017

Feb 15, 2018
BUY
$253.97 - $271.47 $712,639 - $761,744
2,806 Added 8.06%
37,619 $10.1 Million
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $8.57 Million - $8.81 Million
34,813
34,813 $8.81 Million

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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