Heron Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 1,244 shares of IVV stock, worth $743,476. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,244 -0.0%

Holding current value

$743,476

Previous $511,000 8.41%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $20,199 - $22,188	-53 Reduced 4.09%	1,244 $511,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $73,027 - $83,501	-204 Reduced 13.59%	1,297 $498,000
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.33%	1,501 $538,000
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $190,834 - $238,576	-520 Reduced 25.67%	1,506 $571,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $1,672 - $1,919	-4 Reduced 0.2%	2,026 $919,000
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $178,140 - $198,525	414 Added 25.62%	2,030 $923,000
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $2,560 - $2,731	-6 Reduced 0.37%	1,616 $696,000
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $20,506 - $21,925	51 Added 3.25%	1,622 $697,000
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $16,659 - $17,943	45 Added 2.95%	1,571 $632,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $30,796 - $35,286	94 Added 6.56%	1,526 $581,000
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $3,118 - $3,592	-10 Reduced 0.69%	1,432 $488,000
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $2,961 - $3,892	12 Added 0.84%	1,442 $460,000
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $4,493 - $6,797	-20 Reduced 1.38%	1,430 $407,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $419,963 - $470,264	1,450 New	1,450 $488,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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Heron Financial Group, LLC Ishares Core S&P 500 ETF Transaction History