Hennion & Walsh Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 64,190 shares of IVV stock, worth $35.6 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

64,190

Previous 62,093 3.38%

Holding current value

$35.6 Million

Previous $29.7 Million 13.79%

% of portfolio

1.84%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $984,667 - $1.1 Million	2,097 Added 3.38%	64,190 $33.7 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $525,588 - $610,246	-1,274 Reduced 2.01%	62,093 $29.7 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $508,606 - $547,154	1,189 Added 1.91%	63,367 $27.2 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $13.6 Million - $14.9 Million	-33,400 Reduced 34.95%	62,178 $27.7 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $10.8 Million - $11.9 Million	-28,467 Reduced 22.95%	95,578 $39.3 Million

Q4 2022 Jan 12, 2023	BUY	$374.51 - $409.32 $7.26 Million - $7.93 Million	19,383 Added 18.52%	124,045 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $15 Million - $17.5 Million	40,461 Added 63.02%	104,662 $37.5 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $3,302 - $4,129	9 Added 0.01%	64,201 $24.3 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $1.91 Million - $2.19 Million	4,558 Added 7.64%	64,192 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $498,706 - $555,775	1,159 Added 1.98%	59,634 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $151,940 - $162,076	356 Added 0.61%	58,475 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $611,563 - $653,908	1,521 Added 2.69%	58,119 $25 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $21 Million - $22.6 Million	56,598 New	56,598 $22.5 Million

Others Institutions Holding IVV

# of Institutions

3,250

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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Hennion & Walsh Asset Management, Inc. Ishares Core S&P 500 ETF Transaction History