Hohimer Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Hohimer Wealth Management, LLC

$419 Million
Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 5,608 shares of IVV stock, worth $3.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,608

Previous 5,845 4.05%

Holding current value

$3.1 Million

Previous $2.79 Million 5.63%

% of portfolio

0.7%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $111,285 - $124,598	-237 Reduced 4.05%	5,608 $2.95 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $740,939 - $860,284	1,796 Added 44.36%	5,845 $2.79 Million
Q3 2023 Nov 20, 2023	SELL	$427.76 - $460.18 $538,549 - $579,366	-1,259 Reduced 23.72%	4,049 $1.74 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $101,542 - $111,427	250 Added 4.94%	5,308 $2.37 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $40,780 - $44,796	-107 Reduced 2.07%	5,058 $2.08 Million

Q4 2022 Feb 01, 2023	SELL	$374.51 - $409.32 $401,849 - $439,200	-1,073 Reduced 17.2%	5,165 $1.98 Million
Q3 2022 Nov 02, 2022	BUY	$371.42 - $432.04 $103,626 - $120,539	279 Added 4.68%	6,238 $2.24 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $486,995 - $608,827	1,327 Added 28.65%	5,959 $2.26 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $525,501 - $603,158	1,257 Added 37.24%	4,632 $2.1 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $480,633 - $535,635	1,117 Added 49.47%	3,375 $1.61 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $33,290 - $35,511	78 Added 3.58%	2,258 $973,000
Q2 2021 Jul 12, 2021	BUY	$402.08 - $429.92 $53,074 - $56,749	132 Added 6.45%	2,180 $937,000
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $41,094 - $44,261	111 Added 5.73%	2,048 $815,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $144,368 - $166,328	463 Added 31.41%	1,937 $665,000
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $92,550 - $121,649	375 Added 34.12%	1,474 $456,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $41,560 - $62,877	-185 Reduced 14.41%	1,099 $317,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $371,884 - $416,426	1,284 New	1,284 $415,000

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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 Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

Hohimer Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History