Hnp Capital LLC Ishares Core S&P 500 ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $51.4 Million - $59 Million	122,969 Added 24302.17%	123,475 $56 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $15,490 - $17,263	36 Added 7.66%	506 $241,000
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $11,523 - $12,292	-27 Reduced 5.43%	470 $202,000
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $199,833 - $213,670	497 New	497 $214,000
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $268,156 - $308,946	-860 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$246.8 - $324.4 $41.3 Million - $54.2 Million	-167,172 Reduced 99.49%	860 $270,000
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $37.4 Million - $56.7 Million	166,696 Added 12477.25%	168,032 $43.4 Million
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $46,051 - $51,566	159 Added 13.51%	1,336 $437,000
Q3 2019 Oct 04, 2019	BUY	$285.57 - $303.77 $49,118 - $52,248	172 Added 17.11%	1,177 $344,000
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $95,717 - $111,762	-390 Reduced 27.96%	1,005 $286,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $329,345 - $410,060	1,395 New	1,395 $350,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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