Hotaling Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 635 shares of IVV stock, worth $373,646. This represents 0.11% of its overall portfolio holdings.

Number of Shares

635

Previous 635 -0.0%

Holding current value

$373,646

Previous $228,000 7.02%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $5,379 - $6,480	-15 Reduced 2.31%	635 $228,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $37,022 - $39,875	-100 Reduced 13.33%	650 $259,000
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $19,657 - $22,523	-60 Reduced 7.41%	750 $282,000
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $15,590 - $17,962	-50 Reduced 5.81%	810 $272,000
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $22,465 - $33,988	-100 Reduced 10.42%	860 $222,000
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $7,240 - $8,108	-25 Reduced 2.54%	960 $310,000
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $12,989 - $13,912	-47 Reduced 4.55%	985 $290,000
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $243,644 - $303,356	1,032 New	1,032 $260,000

Others Institutions Holding IVV

# of Institutions

3,442

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

More about IVV

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Hotaling Investment Management, LLC Ishares Core S&P 500 ETF Transaction History