Hhm Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Hhm Wealth Advisors, LLC

$728 Million
Q4 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 4,161 shares of IVV stock, worth $2.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,161

Previous 2,011 106.91%

Holding current value

$2.55 Million

Previous $1.16 Million 111.3%

% of portfolio

0.34%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $1.23 Million - $1.31 Million	2,150 Added 106.91%	4,161 $2.45 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $673,633 - $746,981	-1,295 Reduced 39.17%	2,011 $1.16 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $107,964 - $119,271	-217 Reduced 6.16%	3,306 $1.81 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $265,770 - $297,563	566 Added 19.14%	3,523 $1.85 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $7,838 - $9,101	-19 Reduced 0.64%	2,957 $1.41 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $313,975 - $337,772	-734 Reduced 19.78%	2,976 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $518,272 - $568,725	1,276 Added 52.42%	3,710 $1.65 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $238,587 - $262,081	626 Added 34.62%	2,434 $1 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $186,507 - $213,255	521 Added 40.48%	1,808 $0
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $208,375 - $251,015	-581 Reduced 31.1%	1,287 $462,000
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $15,468 - $17,754	-37 Reduced 1.94%	1,868 $847,000
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $27,742 - $29,592	65 Added 3.53%	1,905 $821,000
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $25,174 - $27,115	-68 Reduced 3.56%	1,840 $732,000
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $14,087 - $16,141	-43 Reduced 2.2%	1,908 $716,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $50,201 - $57,837	161 Added 8.99%	1,951 $656,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $30,850 - $40,550	125 Added 7.51%	1,790 $554,000
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $130,521 - $197,470	581 Added 53.6%	1,665 $430,000
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $117,589 - $131,673	406 Added 59.88%	1,084 $363,000
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $193,616 - $205,956	678 New	678 $202,000

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hhm Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hhm Wealth Advisors, LLC with notifications on news.

Account

Hhm Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History