Hoese & CO LLP Ishares Core S&P 500 ETF Transaction History

Hoese & CO LLP

$118 Million
Q3 2024

A detailed history of Hoese & CO LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hoese & CO LLP holds 34,938 shares of IVV stock, worth $21.1 Million. This represents 17.11% of its overall portfolio holdings.

Number of Shares

34,938

Previous 36,226 3.56%

Holding current value

$21.1 Million

Previous $19.8 Million 1.66%

% of portfolio

17.11%

Previous 17.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $669,991 - $742,944	-1,288 Reduced 3.56%	34,938 $20.2 Million
Q2 2024 Jul 03, 2024	BUY	$497.53 - $549.64 $56,220 - $62,109	113 Added 0.31%	36,226 $19.8 Million
Q1 2024 Apr 08, 2024	BUY	$469.56 - $525.73 $283,614 - $317,540	604 Added 1.7%	36,113 $19 Million
Q4 2023 Jan 04, 2024	SELL	$412.55 - $479.0 $66,420 - $77,119	-161 Reduced 0.45%	35,509 $17 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $43,203 - $46,478	-101 Reduced 0.28%	35,670 $15.3 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $16,246 - $17,828	40 Added 0.11%	35,771 $15.9 Million
Q1 2023 Apr 07, 2023	SELL	$381.13 - $418.66 $335,394 - $368,420	-880 Reduced 2.4%	35,731 $14.7 Million
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $74,101 - $84,729	207 Added 0.57%	36,611 $15 Million
Q3 2022 Oct 07, 2022	BUY	$358.65 - $432.04 $260,021 - $313,229	725 Added 2.03%	36,404 $13.1 Million
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $913,805 - $1.14 Million	-2,490 Reduced 6.52%	35,679 $13.5 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $2,926 - $3,358	7 Added 0.02%	38,169 $17.3 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $86,058 - $95,906	-200 Reduced 0.52%	38,162 $18.2 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $510,026 - $544,047	-1,195 Reduced 3.02%	38,362 $16.5 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $445,504 - $476,351	-1,108 Reduced 2.72%	39,557 $17 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $1.14 Million - $1.23 Million	-3,091 Reduced 7.06%	40,665 $16.2 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $200,831 - $230,114	-613 Reduced 1.38%	43,756 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $14.5 Million - $16.7 Million	44,369 New	44,369 $16.7 Million

Others Institutions Holding IVV

# of Institutions

3,447

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 Hoese & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hoese & CO LLP with notifications on news.

Account