Holland Advisory Services, Inc. Ishares Core S&P 500 ETF Transaction History

Holland Advisory Services, Inc.

$80.9 Million
Q2 2024

A detailed history of Holland Advisory Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 35,680 shares of IVV stock, worth $19.7 Million. This represents 24.13% of its overall portfolio holdings.

Number of Shares

35,680

Previous 39,304 9.22%

Holding current value

$19.7 Million

Previous $20.7 Million 5.51%

% of portfolio

24.13%

Previous 22.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $1.8 Million - $1.99 Million	-3,624 Reduced 9.22%	35,680 $19.5 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $1.15 Million - $1.28 Million	-2,444 Reduced 5.85%	39,304 $20.7 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $1.09 Million - $1.27 Million	-2,645 Reduced 5.96%	41,748 $19.9 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $167,681 - $180,390	-392 Reduced 0.88%	44,393 $19.1 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $159,624 - $175,164	393 Added 0.89%	44,785 $20 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $1.55 Million - $1.7 Million	-4,071 Reduced 8.4%	44,392 $18.2 Million
Q4 2022 Jan 19, 2023	BUY	$374.51 - $409.32 $7.96 Million - $8.7 Million	21,249 Added 78.08%	48,463 $0
Q3 2022 Oct 11, 2022	BUY	$371.42 - $432.04 $1.49 Million - $1.73 Million	4,000 Added 17.23%	27,214 $9.76 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $623,883 - $779,960	1,700 Added 7.9%	23,214 $8.8 Million
Q1 2022 Apr 07, 2022	SELL	$418.06 - $479.84 $601,170 - $690,009	-1,438 Reduced 6.27%	21,514 $9.76 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $9.88 Million - $11 Million	22,952 New	22,952 $10.9 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Holland Advisory Services, Inc. Ishares Core S&P 500 ETF Transaction History