Hobart Private Capital, LLC Ishares Core S&P 500 ETF Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hobart Private Capital, LLC holds 4,537 shares of IVV stock, worth $2.69 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,537

Previous 4,559 0.48%

Holding current value

$2.69 Million

Previous $2.49 Billion 4.9%

% of portfolio

0.67%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $11,443 - $12,690	-22 Reduced 0.48%	4,537 $2.62 Billion
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $822,914 - $909,104	-1,654 Reduced 26.62%	4,559 $2.49 Billion
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $150,728 - $168,759	-321 Reduced 4.91%	6,213 $3.27 Billion
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $150,168 - $174,356	364 Added 5.9%	6,534 $3.12 Billion
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $380,706 - $409,560	890 Added 16.86%	6,170 $2.65 Billion
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $25,588 - $28,079	-63 Reduced 1.18%	5,280 $2.35 Billion
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $26.5 Million - $29.1 Million	-69,399 Reduced 92.85%	5,343 $2.2 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $26.8 Million - $30.6 Million	74,742 New	74,742 $28.7 Billion
Q3 2022 Mar 11, 2024	SELL	$358.65 - $432.04 $11 Million - $13.3 Million	-30,732 Reduced 29.21%	74,466 $26.7 Billion
Q2 2022 Mar 11, 2024	SELL	$366.99 - $458.8 $2.62 Million - $3.28 Million	-7,151 Reduced 6.36%	105,198 $39.9 Billion
Q1 2022 Mar 11, 2024	BUY	$418.06 - $479.84 $14.4 Million - $16.6 Million	34,498 Added 44.31%	112,349 $51 Billion
Q4 2021 Mar 11, 2024	BUY	$430.29 - $479.53 $5.07 Million - $5.65 Million	11,784 Added 17.84%	77,851 $37.1 Billion
Q3 2021 Mar 11, 2024	BUY	$426.8 - $455.27 $2.12 Million - $2.26 Million	4,975 Added 8.14%	66,067 $28.5 Billion
Q2 2021 Mar 11, 2024	BUY	$402.08 - $429.92 $67,951 - $72,656	169 Added 0.28%	61,092 $26.3 Billion
Q1 2021 Mar 11, 2024	BUY	$370.22 - $398.75 $20.1 Million - $21.7 Million	54,389 Added 832.4%	60,923 $24.2 Billion
Q4 2020 Mar 11, 2024	BUY	$327.62 - $375.39 $4.04 Million - $4.63 Million	12,322 Added 21.62%	69,305 $26 Billion
Q3 2020 Mar 11, 2024	BUY	$311.81 - $359.24 $3.33 Million - $3.83 Million	10,672 Added 23.04%	56,983 $19.1 Billion
Q2 2020 Mar 11, 2024	SELL	$246.8 - $324.4 $1 Million - $1.32 Million	-4,060 Reduced 8.06%	46,311 $14.3 Billion
Q1 2020 Mar 11, 2024	BUY	$224.65 - $339.88 $1.5 Million - $2.27 Million	6,693 Added 15.32%	50,371 $13 Billion
Q4 2019 Mar 11, 2024	BUY	$289.63 - $324.32 $10.8 Million - $12 Million	37,144 Added 568.47%	43,678 $14.1 Billion
Q3 2019 Mar 11, 2024	SELL	$285.57 - $303.77 $225,314 - $239,674	-789 Reduced 1.78%	43,625 $13 Billion
Q2 2019 Mar 11, 2024	BUY	$276.38 - $296.02 $11.6 Million - $12.5 Million	42,108 Added 1826.02%	44,414 $13.1 Billion
Q1 2019 Mar 11, 2024	BUY	$245.43 - $286.57 $320,531 - $374,260	1,306 Added 130.6%	2,306 $656 Million
Q4 2018 Mar 11, 2024	SELL	$236.09 - $293.95 $89,714 - $111,701	-380 Reduced 27.54%	1,000 $252 Million
Q3 2018 Mar 11, 2024	SELL	$272.73 - $295.76 $195,820 - $212,355	-718 Reduced 34.22%	1,380 $404 Million
Q2 2018 Mar 11, 2024	SELL	$259.21 - $280.89 $22,810 - $24,718	-88 Reduced 4.03%	2,098 $573 Million
Q1 2018 Mar 11, 2024	SELL	$259.62 - $288.66 $1.13 Million - $1.26 Million	-4,348 Reduced 66.54%	2,186 $580 Million
Q4 2017 Mar 11, 2024	SELL	$253.97 - $271.47 $765,211 - $817,939	-3,013	3,521 $947 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Hobart Private Capital, LLC Ishares Core S&P 500 ETF Transaction History