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

Hilltop Wealth Advisors, LLC

$198 Million
Q2 2024

A detailed history of Hilltop Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hilltop Wealth Advisors, LLC holds 35,110 shares of IVV stock, worth $19.4 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

35,110

Previous 35,543 1.22%

Holding current value

$19.4 Million

Previous $18.7 Million 2.82%

% of portfolio

9.71%

Previous 9.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$497.53 - $549.64 $215,430 - $237,994	-433 Reduced 1.22%	35,110 $19.2 Million
Q1 2024 Apr 05, 2024	SELL	$469.56 - $525.73 $2.01 Million - $2.25 Million	-4,284 Reduced 10.76%	35,543 $18.7 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $310,237 - $360,208	752 Added 1.92%	39,827 $19 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $2.02 Million - $2.17 Million	-4,725 Reduced 10.79%	39,075 $16.8 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $204,709 - $224,637	504 Added 1.16%	43,800 $19.5 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $590,751 - $648,923	1,550 Added 3.71%	43,296 $17.8 Million
Q4 2022 Feb 02, 2023	BUY	$374.51 - $409.32 $15.4 Million - $16.8 Million	41,059 Added 5976.56%	41,746 $16 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $33,026 - $37,907	-79 Reduced 10.31%	687 $311,000
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $23,047 - $24,584	-54 Reduced 6.59%	766 $330,000
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $7,404 - $7,975	-20 Reduced 2.38%	820 $326,000
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $80,703 - $106,078	-327 Reduced 28.02%	840 $260,000
Q1 2020 Apr 03, 2020	SELL	$224.65 - $339.88 $1,572 - $2,379	-7 Reduced 0.6%	1,167 $301,000
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $340,025 - $380,751	1,174 New	1,174 $380,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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