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 103,813 shares of IVV stock, worth $59.6 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares
103,813
Previous 101,404 2.38%
Holding current value
$59.6 Million
Previous $53.3 Million 6.56%
% of portfolio
7.8%
Previous 7.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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