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

Hhm Wealth Advisors, LLC

$697 Million
Q3 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 2,011 shares of IVV stock, worth $1.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,011

Previous 3,306 39.17%

Holding current value

$1.21 Million

Previous $1.81 Million 35.93%

% of portfolio

0.17%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,445

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