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

Hilltop Wealth Advisors, LLC

$214 Million
Q3 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 34,556 shares of IVV stock, worth $20.7 Million. This represents 9.3% of its overall portfolio holdings.

Number of Shares

34,556

Previous 35,110 1.58%

Holding current value

$20.7 Million

Previous $19.2 Million 3.74%

% of portfolio

9.3%

Previous 9.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $288,179 - $319,558	-554 Reduced 1.58%	34,556 $19.9 Million
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	$357.98 - $409.32 $14.7 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

3,444

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

Track This Portfolio

Portfolio Update

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

News

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

Account

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