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

Hohimer Wealth Management, LLC

$455 Million
Q3 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 6,866 shares of IVV stock, worth $4.07 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

6,866

Previous 5,912 16.14%

Holding current value

$4.07 Million

Previous $3.24 Million 22.41%

% of portfolio

0.87%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$520.18 - $576.82 $496,251 - $550,286	954 Added 16.14%	6,866 $3.96 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $151,249 - $167,090	304 Added 5.42%	5,912 $3.24 Million
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	$357.98 - $409.32 $384,112 - $439,200	-1,073 Reduced 17.2%	5,165 $1.98 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $100,063 - $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

3,448

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