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

Hollencrest Capital Management

$2.36 Billion
Q3 2024

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 80,480 shares of IVV stock, worth $48.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

80,480

Previous 80,603 0.15%

Holding current value

$48.1 Million

Previous $44.1 Million 5.25%

% of portfolio

1.97%

Previous 1.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 $123,238 - $153,441	-522 Reduced 2.79%	18,165 $4.57 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 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

3,444

Shares Held

687M

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

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