Hm Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hm Capital Management, LLC holds 1,239 shares of IVV stock, worth $745,704. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,350 8.22%

Holding current value

$745,704

Previous $512,000 13.28%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $39,810 - $47,956	-111 Reduced 8.22%	1,239 $444,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $28,010 - $32,149	-67 Reduced 4.73%	1,350 $612,000
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $28,829 - $32,128	67 Added 4.96%	1,417 $676,000
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $3,702 - $3,987	-10 Reduced 0.74%	1,350 $537,000
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $1,638 - $1,876	-5 Reduced 0.37%	1,360 $510,000
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.07%	1,365 $459,000
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $12,833 - $16,868	-52 Reduced 3.67%	1,364 $423,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $2,471 - $3,738	-11 Reduced 0.77%	1,416 $366,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $16,508 - $18,486	-57 Reduced 3.84%	1,427 $461,000
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $4,663 - $5,444	-19 Reduced 1.26%	1,484 $422,000
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $4,721 - $5,879	20 Added 1.35%	1,503 $378,000
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $272 - $295	1 Added 0.07%	1,483 $434,000
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $5,452 - $6,061	-21 Reduced 1.4%	1,482 $393,000
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $370,008 - $380,409	1,503	1,503 $380,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hm Capital Management, LLC with notifications on news.

Account

Hm Capital Management, LLC Ishares Core S&P 500 ETF Transaction History