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

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 1,076 shares of IVV stock, worth $645,879. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,076

Previous 1,076 -0.0%

Holding current value

$645,879

Previous $588,000 5.44%

% of portfolio

0.31%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $4,695 - $5,257	-10 Reduced 0.92%	1,076 $565,000
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $17,739 - $20,597	-43 Reduced 3.81%	1,086 $518,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $32,087 - $35,211	-79 Reduced 6.54%	1,129 $503,000
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $165,029 - $181,279	-433 Reduced 26.39%	1,208 $496,000
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $157,153 - $179,691	439 Added 36.52%	1,641 $0
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $45,032 - $48,151	112 Added 10.28%	1,202 $517,000
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $28,557 - $30,377	-100 Reduced 8.4%	1,090 $325,000
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $2.87 Million - $3.35 Million	-11,700 Reduced 90.77%	1,190 $339,000
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $94,436 - $117,580	400 Added 3.2%	12,890 $3.24 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $3.03 Million - $3.29 Million	11,700 Added 1481.01%	12,490 $3.41 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $205,099 - $228,041	790 New	790 $210,000

Others Institutions Holding IVV

# of Institutions

3,486

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