Hengehold Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 27,506 shares of IVV stock, worth $15.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

27,506

Previous 25,719 6.95%

Holding current value

$15.4 Million

Previous $12.3 Million 17.71%

% of portfolio

1.54%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $839,103 - $939,479	1,787 Added 6.95%	27,506 $14.5 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $1.09 Million - $1.26 Million	2,639 Added 11.43%	25,719 $12.3 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $539,833 - $580,747	1,262 Added 5.78%	23,080 $9.91 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $28,838 - $31,645	71 Added 0.33%	21,818 $9.72 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $458,118 - $503,229	1,202 Added 5.85%	21,747 $8.94 Million

Q4 2022 Jan 19, 2023	BUY	$374.51 - $409.32 $337,433 - $368,797	901 Added 4.59%	20,545 $0
Q3 2022 Oct 21, 2022	BUY	$371.42 - $432.04 $530,387 - $616,953	1,428 Added 7.84%	19,644 $7.05 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $1.4 Million - $1.75 Million	3,805 Added 26.4%	18,216 $6.91 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $515,467 - $591,642	1,233 Added 9.36%	14,411 $6.54 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $3.02 Million - $3.37 Million	7,022 Added 114.07%	13,178 $6.29 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $236,447 - $252,219	554 Added 9.89%	6,156 $2.65 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $1.49 Million - $1.6 Million	3,718 Added 197.35%	5,602 $2.41 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $258,783 - $278,726	699 Added 58.99%	1,884 $749,000
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $27,148 - $35,684	-110 Reduced 8.49%	1,185 $367,000
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $445,480 - $673,982	-1,983 Reduced 60.49%	1,295 $335,000
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $113,245 - $126,809	-391 Reduced 10.66%	3,278 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $45,976 - $48,906	161 Added 4.59%	3,669 $1.1 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $91,205 - $97,686	330 Added 10.38%	3,508 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $33,623 - $39,260	137 Added 4.51%	3,178 $904,000
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $355,315 - $442,394	1,505 Added 97.98%	3,041 $765,000
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $2,454 - $2,661	-9 Reduced 0.58%	1,536 $450,000
Q2 2018 Jul 20, 2018	SELL	$259.21 - $280.89 $123,902 - $134,265	-478 Reduced 23.63%	1,545 $422,000
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $209,513 - $232,948	807 Added 66.37%	2,023 $537,000
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $18,793 - $20,088	74 Added 6.48%	1,216 $327,000
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $281,137 - $289,040	1,142	1,142 $289,000

Others Institutions Holding IVV

# of Institutions

3,254

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

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Hengehold Capital Management LLC Ishares Core S&P 500 ETF Transaction History