Hcr Wealth Advisors Ishares Core S&P 500 ETF Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hcr Wealth Advisors holds 34,934 shares of IVV stock, worth $20.7 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

34,934

Previous 34,502 1.25%

Holding current value

$20.7 Million

Previous $18.9 Million 6.73%

% of portfolio

2.66%

Previous 2.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $224,717 - $249,186	432 Added 1.25%	34,934 $20.2 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $467,678 - $516,661	940 Added 2.8%	34,502 $18.9 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $578,028 - $647,173	-1,231 Reduced 3.54%	33,562 $17.6 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $4.18 Million - $4.85 Million	10,127 Added 41.06%	34,793 $16.6 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $813,599 - $875,262	-1,902 Reduced 7.16%	24,666 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $220,956 - $242,466	-544 Reduced 2.01%	26,568 $11.8 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $68,984 - $75,777	-181 Reduced 0.66%	27,112 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $515,133 - $589,011	-1,439 Reduced 5.01%	27,293 $10.5 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $778,987 - $938,390	-2,172 Reduced 7.03%	28,732 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $289,188 - $361,534	-788 Reduced 2.49%	30,904 $11.7 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $12.3 Million - $14.1 Million	29,312 Added 1231.6%	31,692 $14.4 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $236,229 - $263,261	549 Added 29.98%	2,380 $1.14 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $781,470 - $833,599	1,831 New	1,831 $789,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $168,079 - $181,032	-454 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $120,891 - $138,518	369 Added 434.12%	454 $170,000
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $127,842 - $147,288	-410 Reduced 82.83%	85 $29,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $143,366 - $160,538	495 New	495 $160,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hcr Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Hcr Wealth Advisors with notifications on news.

Account

Hcr Wealth Advisors Ishares Core S&P 500 ETF Transaction History