Heritage Financial Services, LLC Ishares Core S&P 500 ETF Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 2,842 shares of IVV stock, worth $1.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,842

Previous 2,594 9.56%

Holding current value

$1.59 Million

Previous $1.24 Million 20.68%

% of portfolio

0.23%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $116,450 - $130,381	248 Added 9.56%	2,842 $1.49 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $145,630 - $169,087	353 Added 15.75%	2,594 $1.24 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $8,555 - $9,203	20 Added 0.9%	2,241 $962,000
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $15,028 - $16,491	-37 Reduced 1.64%	2,221 $989,000
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $413,144 - $453,827	-1,084 Reduced 32.44%	2,258 $928,000

Q4 2022 Jan 27, 2023	BUY	$374.51 - $409.32 $386,868 - $422,827	1,033 Added 44.74%	3,342 $0
Q3 2022 Nov 03, 2022	SELL	$371.42 - $432.04 $57,198 - $66,534	-154 Reduced 6.25%	2,309 $828,000
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $77,067 - $96,348	210 Added 9.32%	2,463 $933,000
Q1 2022 Aug 30, 2022	SELL	$418.06 - $479.84 $145,902 - $167,464	-349 Reduced 13.41%	2,253 $1.02 Million
Q4 2021 Aug 26, 2022	BUY	$430.29 - $479.53 $1.12 Million - $1.25 Million	2,602 New	2,602 $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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Heritage Financial Services, LLC Ishares Core S&P 500 ETF Transaction History