Headinvest, LLC Ishares Core S&P 500 ETF Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Headinvest, LLC holds 3,793 shares of IVV stock, worth $2.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,812 0.5%

Holding current value

$2.12 Million

Previous $1.64 Million 10.7%

% of portfolio

0.39%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $7,838 - $9,101	-19 Reduced 0.5%	3,793 $1.81 Million
Q2 2023 Aug 23, 2023	SELL	$406.17 - $445.71 $2,843 - $3,119	-7 Reduced 0.18%	3,812 $1.7 Million
Q1 2023 May 17, 2023	SELL	$381.13 - $418.66 $78,512 - $86,243	-206 Reduced 5.12%	3,819 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $31,833 - $34,792	-85 Reduced 2.07%	4,025 $1.55 Million
Q3 2022 Dec 28, 2022	SELL	$371.42 - $432.04 $9,285 - $10,801	-25 Reduced 0.6%	4,110 $1.47 Million

Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $58,718 - $73,408	-160 Reduced 3.73%	4,135 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $4,302 - $4,795	-10 Reduced 0.23%	4,295 $2.05 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $82,799 - $88,322	-194 Reduced 4.31%	4,305 $1.86 Million
Q2 2021 Aug 30, 2021	BUY	$402.08 - $429.92 $254,516 - $272,139	633 Added 16.37%	4,499 $1.93 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $25,915 - $27,912	70 Added 1.84%	3,866 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $80,266 - $91,970	-245 Reduced 6.06%	3,796 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $80,266 - $91,970	245 Added 6.45%	4,041 $1.52 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $6,170 - $8,109	-25 Reduced 0.65%	3,796 $1.18 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $228,918 - $346,337	-1,019 Reduced 21.05%	3,821 $987,000
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $77,279 - $116,918	344 Added 7.65%	4,840 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $75,593 - $84,647	-261 Reduced 5.49%	4,496 $1.45 Million
Q3 2019 Nov 21, 2019	SELL	$285.57 - $303.77 $73,677 - $78,372	-258 Reduced 5.14%	4,757 $1.42 Million
Q2 2019 Aug 22, 2019	BUY	$276.38 - $296.02 $48,366 - $51,803	175 Added 3.62%	5,015 $1.48 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $1.25 Million - $1.46 Million	-5,101 Reduced 51.31%	4,840 $1.38 Million
Q4 2018 Feb 22, 2019	BUY	$236.09 - $293.95 $1.17 Million - $1.45 Million	4,946 Added 99.02%	9,941 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $83,182 - $90,206	305 Added 6.5%	4,995 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $7,776 - $8,426	-30 Reduced 0.64%	4,690 $1.28 Million
Q1 2018 Apr 09, 2018	SELL	$259.62 - $288.66 $14,279 - $15,876	-55 Reduced 1.15%	4,720 $1.25 Million
Q4 2017 Jan 30, 2018	SELL	$253.97 - $271.47 $7,619 - $8,144	-30 Reduced 0.62%	4,775 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $1.18 Million - $1.22 Million	4,805	4,805 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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