Heritage Investment Group, Inc. Ishares Core S&P 500 ETF Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 105,748 shares of IVV stock, worth $62.7 Million. This represents 11.67% of its overall portfolio holdings.

Number of Shares

105,748

Previous 103,813 1.86%

Holding current value

$62.7 Million

Previous $56.8 Million 7.37%

% of portfolio

11.67%

Previous 7.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $1.01 Million - $1.12 Million	1,935 Added 1.86%	105,748 $61 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $1.2 Million - $1.32 Million	2,409 Added 2.38%	103,813 $56.8 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $1.38 Million - $1.54 Million	2,929 Added 2.97%	101,404 $53.3 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $594,072 - $689,760	1,440 Added 1.48%	98,475 $47 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $1.14 Million - $1.23 Million	2,675 Added 2.83%	97,035 $41.7 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $2.09 Million - $2.3 Million	5,152 Added 5.78%	94,360 $42.1 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $1.97 Million - $2.16 Million	5,163 Added 6.14%	89,208 $36.7 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $16.3 Million - $18.6 Million	45,533 Added 118.23%	84,045 $32.3 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $598,945 - $721,506	-1,670 Reduced 4.16%	38,512 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $2.03 Million - $2.54 Million	5,538 Added 15.99%	40,182 $15.2 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $6.65 Million - $7.63 Million	15,901 Added 84.84%	34,644 $15.7 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $8.06 Million - $8.99 Million	18,743 New	18,743 $8.94 Million

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

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Heritage Investment Group, Inc. Ishares Core S&P 500 ETF Transaction History