Hollencrest Capital Management Ishares Core S&P 500 ETF Transaction History

Hollencrest Capital Management

$2.57 Billion
Q3 2025

A detailed history of Hollencrest Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 71,531 shares of IVV stock, worth $48.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

71,531

Previous 71,167 0.51%

Holding current value

$48.3 Million

Previous $44.2 Million 8.35%

% of portfolio

1.86%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$620.67 - $670.08 $225,923 - $243,909	364 Added 0.51%	71,531 $47.9 Million
Q2 2025 Aug 18, 2025	SELL	$498.8 - $620.9 $1.94 Million - $2.42 Million	-3,890 Reduced 5.18%	71,167 $44.2 Million
Q1 2025 May 02, 2025	SELL	$554.06 - $615.85 $1.08 Million - $1.2 Million	-1,954 Reduced 2.54%	75,057 $42.2 Million
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $1.98 Million - $2.12 Million	-3,469 Reduced 4.31%	77,011 $45.3 Million
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $63,982 - $70,948	-123 Reduced 0.15%	80,480 $46.4 Million

Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $383,098 - $423,222	-770 Reduced 0.95%	80,603 $44.1 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $38.2 Million - $42.8 Million	81,373 New	81,373 $42.8 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $29,347 - $32,236	-77 Reduced 4.46%	1,650 $678,000
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $311,442 - $356,108	870 Added 101.52%	1,727 $663,000
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $27,616 - $33,267	-77 Reduced 8.24%	857 $307,000
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $786,092 - $982,749	-2,142 Reduced 69.64%	934 $354,000
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $41.2 Million - $47.3 Million	-98,535 Reduced 96.97%	3,076 $1.4 Million
Q4 2021 Jan 07, 2022	BUY	$430.29 - $479.53 $43.7 Million - $48.7 Million	101,611 New	101,611 $48.5 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $16.6 Million - $21.8 Million	-67,083 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $3.97 Million - $6.01 Million	-17,683 Reduced 20.86%	67,083 $17.3 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $172,329 - $192,970	-595 Reduced 0.7%	84,766 $27.4 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $19.3 Million - $20.5 Million	67,648 Added 381.91%	85,361 $25.5 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $124,923 - $133,801	-452 Reduced 2.49%	17,713 $5.22 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $4.41 Million - $5.15 Million	-17,978 Reduced 49.74%	18,165 $5.17 Million
Q1 2019 Apr 04, 2019	BUY	$245.43 - $286.57 $4.41 Million - $5.15 Million	17,978 Added 98.97%	36,143 $10.3 Million
Q4 2018 May 09, 2019	SELL	$236.09 - $293.95 $4.32 Million - $5.38 Million	-18,290 Reduced 49.46%	18,687 $4.7 Million
Q4 2018 May 09, 2019	SELL	$236.09 - $293.95 $123,238 - $153,441	-522 Reduced 2.79%	18,165 $4.57 Million
Q4 2018 Jan 03, 2019	BUY	$236.09 - $293.95 $4.44 Million - $5.53 Million	18,812 Added 103.56%	36,977 $9.3 Million
Q3 2018 May 09, 2019	SELL	$272.73 - $295.76 $4.56 Million - $4.94 Million	-16,716 Reduced 47.92%	18,165 $5.17 Million
Q3 2018 Oct 04, 2018	SELL	$272.73 - $295.76 $228,002 - $247,255	-836 Reduced 2.34%	34,881 $10.2 Million
Q2 2018 Jul 10, 2018	SELL	$259.21 - $280.89 $401,775 - $435,379	-1,550 Reduced 4.16%	35,717 $0
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $91,905 - $102,185	354 Added 0.96%	37,267 $9.89 Million
Q4 2017 Jan 19, 2018	SELL	$253.97 - $271.47 $416,002 - $444,667	-1,638 Reduced 4.25%	36,913 $0
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $9.49 Million - $9.76 Million	38,551	38,551 $9.75 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Core S&P 500 ETF Transaction History