Hofer & Associates. Inc Ishares Core S&P 500 ETF Transaction History

Hofer & Associates. Inc

$149 Million
Q4 2024

A detailed history of Hofer & Associates. Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hofer & Associates. Inc holds 1,060 shares of IVV stock, worth $640,939. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,068 0.75%

Holding current value

$640,939

Previous $616,000 1.3%

% of portfolio

0.42%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $4,564 - $4,884	-8 Reduced 0.75%	1,060 $624,000
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $1,040 - $1,153	-2 Reduced 0.19%	1,068 $616,000
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.19%	1,070 $562,000
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $2,138 - $2,300	-5 Reduced 0.46%	1,072 $460,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $45,897 - $50,365	-113 Reduced 9.5%	1,077 $480,000
Q3 2022 Dec 15, 2022	BUY	$358.65 - $432.04 $22,594 - $27,218	63 Added 5.59%	1,190 $427,000
Q2 2022 Dec 15, 2022	BUY	$366.99 - $458.8 $12,844 - $16,058	35 Added 3.21%	1,127 $427,000
Q1 2022 Dec 15, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.09%	1,092 $495,000
Q4 2021 Dec 15, 2022	BUY	$430.29 - $479.53 $469,446 - $523,167	1,091 New	1,091 $520,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

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 Hofer & Associates. Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hofer & Associates. Inc with notifications on news.

Account

Hofer & Associates. Inc Ishares Core S&P 500 ETF Transaction History